LU CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36048352
Mågevej 1, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.83 | 144.59 | 202.22 | 220.50 |
| Employee benefit expenses | - 242.24 | - 247.89 | - 246.06 | - 245.04 |
| EBIT | -81.41 | - 103.30 | -43.84 | -24.54 |
| Other financial expenses | -0.10 | -0.34 | -0.35 | |
| Pre-tax profit | -81.51 | - 103.30 | -44.18 | -24.89 |
| Income taxes | 17.91 | 21.14 | 9.04 | 5.44 |
| Net earnings | -63.60 | -82.16 | -35.13 | -19.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.42 | 5.42 | 5.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.50 | 25.20 | 23.40 | 19.80 |
| Current amounts owed by group member comp. | 11.47 | 11.47 | 11.47 | 11.47 |
| Current deferred tax assets | 31.34 | 52.48 | 61.52 | 66.97 |
| Short term receivables total | 71.30 | 89.15 | 96.39 | 98.24 |
| Cash and bank deposits | 15.51 | 8.50 | 4.30 | 17.60 |
| Cash and cash equivalents | 15.51 | 8.50 | 4.30 | 17.60 |
| Balance sheet total (assets) | 92.23 | 103.07 | 106.11 | 115.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.10 | - 122.71 | - 204.86 | - 240.00 |
| Profit of the financial year | -63.60 | -82.16 | -35.13 | -19.45 |
| Shareholders equity total | -72.71 | - 154.86 | - 190.00 | - 209.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 110.64 | 201.80 | 235.85 | 273.34 |
| Other non-interest bearing current liabilities | 54.20 | 56.13 | 60.25 | 51.94 |
| Current liabilities total | 164.94 | 257.93 | 296.10 | 325.28 |
| Balance sheet total (liabilities) | 92.23 | 103.07 | 106.11 | 115.84 |
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