Lunch Buddy ApS — Credit Rating and Financial Key Figures
CVR number: 40262660
Sommervej 2, 3520 Farum
info@lunchbuddy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 347.77 | - 147.59 | -76.70 |
| Other operating expenses | - 655.00 | - 807.00 | |
| EBIT | -1 002.77 | - 954.59 | -76.70 |
| Other financial expenses | -0.13 | -0.38 | -0.20 |
| Pre-tax profit | -1 002.90 | - 954.96 | -76.89 |
| Income taxes | 177.54 | ||
| Net earnings | -1 002.90 | - 777.42 | -76.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 165.55 | 17.04 | 37.01 |
| Current deferred tax assets | 177.54 | 194.24 | |
| Short term receivables total | 165.55 | 194.58 | 231.25 |
| Cash and bank deposits | 6.55 | 96.58 | 15.86 |
| Cash and cash equivalents | 6.55 | 96.58 | 15.86 |
| Balance sheet total (assets) | 172.10 | 291.16 | 247.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.65 | -1 149.08 | |
| Profit of the financial year | -1 002.90 | - 777.42 | -76.89 |
| Shareholders equity total | - 952.90 | -1 099.08 | -1 175.97 |
| Non-current liabilities total | |||
| Current trade creditors | 600.00 | 76.44 | 22.50 |
| Current owed to participating | 1 013.00 | 1 082.00 | |
| Current owed to group member | 525.00 | ||
| Short-term deferred tax liabilities | 16.70 | ||
| Other non-interest bearing current liabilities | 300.80 | 301.88 | |
| Current liabilities total | 1 125.00 | 1 390.24 | 1 423.08 |
| Balance sheet total (liabilities) | 172.10 | 291.16 | 247.11 |
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