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 |
| 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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