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Lunch and other stories ApS — Credit Rating and Financial Key Figures
CVR number: 43744933
Maglehøjgårdsvej 8, Stærkende 2640 Hedehusene
rasmus@lunchandotherstories.dk
tel: 20888666
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 810.91 | 1 093.72 | 820.90 |
| Employee benefit expenses | - 508.45 | - 785.18 | - 700.59 |
| Total depreciation | -28.45 | -10.78 | - 105.80 |
| EBIT | 274.02 | 319.32 | 14.50 |
| Other financial income | 0.13 | 0.77 | 0.09 |
| Other financial expenses | -13.57 | -7.47 | |
| Pre-tax profit | 260.57 | 320.09 | 7.12 |
| Income taxes | -56.08 | -79.69 | |
| Net earnings | 204.49 | 240.40 | 7.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 368.21 | ||
| Machinery and equipment | 17.18 | 20.16 | |
| Tangible assets total | 17.18 | 20.16 | 368.21 |
| Investments total | 26.40 | 38.00 | 34.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 518.46 | 323.15 | 228.09 |
| Prepayments and accrued income | 7.50 | ||
| Current deferred tax assets | 29.30 | ||
| Short term receivables total | 518.46 | 323.15 | 264.88 |
| Cash and bank deposits | 72.38 | 235.76 | 97.49 |
| Cash and cash equivalents | 72.38 | 235.76 | 97.49 |
| Balance sheet total (assets) | 634.42 | 617.07 | 764.69 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.49 | 444.89 | |
| Profit of the financial year | 204.49 | 240.40 | 7.12 |
| Shareholders equity total | 244.49 | 484.89 | 492.01 |
| Non-current liabilities total | |||
| Current trade creditors | 38.19 | ||
| Current owed to participating | 150.91 | 226.15 | |
| Short-term deferred tax liabilities | 56.08 | 75.37 | |
| Other non-interest bearing current liabilities | 144.75 | 56.80 | 46.53 |
| Current liabilities total | 389.92 | 132.18 | 272.68 |
| Balance sheet total (liabilities) | 634.42 | 617.07 | 764.69 |
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