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 length121212
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 taxes177.54
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 receivables165.5517.0437.01
Current deferred tax assets177.54194.24
Short term receivables total165.55194.58231.25
Cash and bank deposits6.5596.5815.86
Cash and cash equivalents6.5596.5815.86
Balance sheet total (assets)172.10291.16247.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
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 creditors600.0076.4422.50
Current owed to participating1 013.001 082.00
Current owed to group member525.00
Short-term deferred tax liabilities16.70
Other non-interest bearing current liabilities300.80301.88
Current liabilities total1 125.001 390.241 423.08
Balance sheet total (liabilities)172.10291.16247.11
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