Lunch and other stories ApS — Credit Rating and Financial Key Figures
CVR number: 43744933
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 810.91 | 1 093.72 |
Employee benefit expenses | - 508.45 | - 785.18 |
Total depreciation | -28.45 | -10.78 |
EBIT | 274.02 | 319.32 |
Other financial income | 0.13 | 0.77 |
Other financial expenses | -13.57 | |
Pre-tax profit | 260.57 | 320.09 |
Income taxes | -56.08 | -79.69 |
Net earnings | 204.49 | 240.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 17.18 | 20.16 |
Tangible assets total | 17.18 | 20.16 |
Other receivables | 26.40 | 38.00 |
Investments total | 26.40 | 38.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 518.46 | 323.15 |
Short term receivables total | 518.46 | 323.15 |
Cash and bank deposits | 72.38 | 235.76 |
Cash and cash equivalents | 72.38 | 235.76 |
Balance sheet total (assets) | 634.42 | 617.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 204.49 | |
Profit of the financial year | 204.49 | 240.40 |
Shareholders equity total | 244.49 | 484.89 |
Non-current liabilities total | ||
Current trade creditors | 38.19 | |
Current owed to participating | 150.91 | |
Short-term deferred tax liabilities | 56.08 | 75.37 |
Other non-interest bearing current liabilities | 144.75 | 56.80 |
Current liabilities total | 389.92 | 132.18 |
Balance sheet total (liabilities) | 634.42 | 617.07 |
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