1-Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 43908502
Lindekrogen 5, 9900 Frederikshavn
Polssneharen@hotmail.com
tel: 42334335

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit276.96
Wages and salaries- 386.49
Social security expenses-36.59
Total depreciation- 103.96
EBIT- 250.07
Other financial income0.05
Other financial expenses-0.47
Pre-tax profit- 250.49
Income taxes54.00
Net earnings- 196.49

Assets (kDKK)

2023
Intangible assets total
Buildings192.97
Machinery and equipment237.70
Tangible assets total430.67
Investments total
Deferred tax assets54.00
Long term receivables total54.00
Finished products/goods48.66
Inventories total48.66
Current other receivables29.73
Short term receivables total29.73
Cash and bank deposits40.36
Cash and cash equivalents40.36
Balance sheet total (assets)603.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 196.49
Shareholders equity total- 156.49
Non-current trade creditors35.24
Non-current owed to group member542.51
Non-current deferred tax liabilities182.16
Non-current liabilities total759.91
Current liabilities total
Balance sheet total (liabilities)603.42
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