Lone Thier ApS — Credit Rating and Financial Key Figures
CVR number: 34221820
Grøngårdvej 34, 6270 Tønder
loneothier@gmail.com
tel: 24272010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.99 | 535.36 | 352.66 | - 174.75 | -41.79 |
| Employee benefit expenses | -20.50 | - 216.19 | -20.82 | -16.19 | |
| Total depreciation | - 196.51 | -17.02 | - 153.85 | ||
| EBIT | 163.49 | 319.17 | 135.33 | - 207.95 | - 195.64 |
| Other financial income | 0.13 | 0.13 | 0.02 | ||
| Other financial expenses | -0.72 | -2.07 | -6.24 | -6.05 | -6.07 |
| Pre-tax profit | 162.90 | 317.23 | 129.09 | - 214.00 | - 201.69 |
| Income taxes | -26.91 | -71.37 | -73.52 | ||
| Net earnings | 135.99 | 245.87 | 55.57 | - 214.00 | - 201.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 228.54 | 182.72 | 165.71 | 11.86 | |
| Intangible assets total | 228.54 | 182.72 | 165.71 | 11.86 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.99 | 130.77 | |||
| Current other receivables | 27.72 | 20.49 | |||
| Short term receivables total | 78.99 | 130.77 | 27.72 | 20.49 | |
| Cash and bank deposits | 201.89 | 281.31 | 146.24 | 4.29 | 16.69 |
| Cash and cash equivalents | 201.89 | 281.31 | 146.24 | 4.29 | 16.69 |
| Balance sheet total (assets) | 280.87 | 509.86 | 459.74 | 197.72 | 49.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.36 | -99.37 | 146.50 | 202.06 | -11.94 |
| Profit of the financial year | 135.99 | 245.87 | 55.57 | - 214.00 | - 201.69 |
| Shareholders equity total | -19.37 | 226.50 | 282.06 | 68.06 | - 133.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.42 | 48.44 | |||
| Current owed to group member | 123.51 | 123.51 | |||
| Other non-interest bearing current liabilities | 161.72 | 139.85 | 157.68 | 101.24 | 134.23 |
| Accruals and deferred income | 15.00 | 20.00 | 20.00 | ||
| Current liabilities total | 300.24 | 283.36 | 177.68 | 129.66 | 182.67 |
| Balance sheet total (liabilities) | 280.87 | 509.86 | 459.74 | 197.72 | 49.04 |
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