Lorem Ipsum ApS — Credit Rating and Financial Key Figures
CVR number: 13071748
Lyngvej 3, 9000 Aalborg
tel: 98562220
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 504.82 | 18 422.60 | - 181.40 | -43.22 | 533.71 |
| Employee benefit expenses | -12 642.50 | -8 734.97 | |||
| Total depreciation | -1 035.05 | - 651.42 | |||
| EBIT | -1 172.74 | 9 036.21 | - 181.40 | -43.22 | 533.71 |
| Other financial income | 16.73 | 17.50 | 80.94 | ||
| Other financial expenses | -47.51 | - 153.82 | -2.84 | -1.83 | -7.13 |
| Pre-tax profit | -1 203.53 | 8 899.89 | - 103.30 | -45.05 | 526.58 |
| Income taxes | 250.61 | -1 964.82 | 50.14 | - 115.85 | |
| Net earnings | - 952.91 | 6 935.06 | - 103.30 | 5.08 | 410.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 452.38 | ||||
| Intangible assets total | 452.38 | ||||
| Buildings | 3 020.50 | ||||
| Machinery and equipment | 128.20 | ||||
| Tangible assets total | 3 148.70 | ||||
| Investments total | 236.98 | ||||
| Non-current loans receivable | 66.77 | 66.77 | |||
| Long term receivables total | 66.77 | 66.77 | |||
| Raw materials and consumables | 759.65 | ||||
| Inventories total | 759.65 | ||||
| Current trade debtors | 4 356.13 | 274.08 | |||
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 183.74 | 15.72 | |||
| Current other receivables | 809.50 | 3 535.00 | 3 460.00 | 3 252.06 | 0.75 |
| Current deferred tax assets | 117.38 | 1.43 | 50.14 | ||
| Short term receivables total | 5 466.75 | 3 826.24 | 3 460.00 | 3 302.20 | 26.75 |
| Other current investments | 131.50 | ||||
| Cash and bank deposits | 91.06 | 8 209.08 | 619.56 | 314.58 | 2 110.81 |
| Cash and cash equivalents | 222.57 | 8 209.08 | 619.56 | 314.58 | 2 110.81 |
| Balance sheet total (assets) | 10 353.80 | 12 102.09 | 4 079.56 | 3 616.78 | 2 137.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 6 000.00 | 400.00 | 2 000.00 | 1 170.00 | |
| Retained earnings | 3 281.96 | -3 670.95 | 2 864.11 | 760.81 | - 404.10 |
| Profit of the financial year | - 952.91 | 6 935.06 | - 103.30 | 5.08 | 410.73 |
| Shareholders equity total | 3 129.05 | 10 064.11 | 3 960.81 | 3 565.90 | 1 976.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 669.24 | ||||
| Advances received | 19.53 | ||||
| Current trade creditors | 1 647.22 | 48.84 | 85.45 | 26.73 | 45.09 |
| Current owed to group member | 24.14 | 24.14 | |||
| Short-term deferred tax liabilities | 1 847.47 | 115.85 | |||
| Other non-interest bearing current liabilities | 2 888.76 | 141.67 | 9.15 | 0.02 | |
| Current liabilities total | 7 224.75 | 2 037.98 | 118.75 | 50.88 | 160.94 |
| Balance sheet total (liabilities) | 10 353.80 | 12 102.09 | 4 079.56 | 3 616.78 | 2 137.57 |
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