Lunden 2200 ApS — Credit Rating and Financial Key Figures
CVR number: 43797816
Lundtoftegade 21 C, 2200 København N
hej@lundenkbh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 375.51 | 1 322.06 |
| Employee benefit expenses | -2 305.12 | -2 680.98 |
| Total depreciation | - 115.45 | - 231.83 |
| EBIT | -1 045.07 | -1 590.75 |
| Other financial income | 0.09 | |
| Other financial expenses | -59.14 | - 178.99 |
| Pre-tax profit | -1 104.21 | -1 769.66 |
| Income taxes | 50.75 | |
| Net earnings | -1 104.21 | -1 718.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 784.68 | 981.99 |
| Tangible assets total | 784.68 | 981.99 |
| Investments total | ||
| Non-current other receivables | 58.20 | 58.20 |
| Long term receivables total | 58.20 | 58.20 |
| Inventories total | ||
| Current trade debtors | 8.33 | 4.86 |
| Current other receivables | 25.06 | |
| Current deferred tax assets | 50.75 | |
| Short term receivables total | 33.39 | 55.61 |
| Cash and bank deposits | 5.65 | 6.12 |
| Cash and cash equivalents | 5.65 | 6.12 |
| Balance sheet total (assets) | 881.92 | 1 101.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 104.21 | |
| Profit of the financial year | -1 104.21 | -1 718.91 |
| Shareholders equity total | -1 064.21 | -2 783.12 |
| Non-current loans from credit institutions | 214.23 | |
| Non-current deferred tax liabilities | 390.00 | 1 050.64 |
| Non-current liabilities total | 390.00 | 1 264.87 |
| Current loans from credit institutions | 685.98 | 1 183.65 |
| Current trade creditors | 261.84 | 116.61 |
| Current owed to group member | 743.84 | |
| Other non-interest bearing current liabilities | 608.31 | 576.06 |
| Current liabilities total | 1 556.13 | 2 620.16 |
| Balance sheet total (liabilities) | 881.92 | 1 101.91 |
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