Lammeuld ApS — Credit Rating and Financial Key Figures
CVR number: 42481726
Cumberlandsgade 3, 2300 København S
jonazubar@gmail.com
tel: 26569638
www.lammeuld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 393.52 | 903.78 | 845.39 | 1 495.57 |
Employee benefit expenses | -1 324.62 | - 591.71 | - 999.49 | |
EBIT | 393.52 | - 420.83 | 253.69 | 496.08 |
Other financial income | 0.16 | 3.51 | ||
Other financial expenses | -0.35 | -7.38 | -3.02 | -7.70 |
Pre-tax profit | 393.17 | - 428.21 | 250.83 | 491.89 |
Income taxes | -86.48 | 93.96 | -55.18 | - 108.51 |
Net earnings | 306.69 | - 334.24 | 195.65 | 383.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 0.68 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.80 | 28.24 | ||
Current amounts owed by group member comp. | 11.20 | 12.20 | 77.09 | |
Current other receivables | 0.16 | 0.16 | 213.31 | |
Current deferred tax assets | 93.96 | 38.79 | ||
Short term receivables total | 105.32 | 51.94 | 318.65 | |
Cash and bank deposits | 584.73 | 395.19 | 946.17 | 1 771.33 |
Cash and cash equivalents | 584.73 | 395.19 | 946.17 | 1 771.33 |
Balance sheet total (assets) | 584.73 | 501.19 | 998.11 | 2 089.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | |||
Retained earnings | 306.69 | -27.55 | - 231.91 | |
Profit of the financial year | 306.69 | - 334.24 | 195.65 | 383.38 |
Shareholders equity total | 346.69 | 12.44 | 208.09 | 591.48 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 59.73 | 75.43 | 206.29 |
Short-term deferred tax liabilities | 86.48 | 69.72 | ||
Other non-interest bearing current liabilities | 143.56 | 429.02 | 714.59 | 1 222.50 |
Current liabilities total | 238.04 | 488.75 | 790.02 | 1 498.51 |
Balance sheet total (liabilities) | 584.73 | 501.19 | 998.11 | 2 089.98 |
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