Lorange ApS — Credit Rating and Financial Key Figures
CVR number: 40947205
Lønstrupvej 92, 2720 Vanløse
jeppe_winther@hotmail.com
tel: 60376486
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -9.04 | -3.56 | -1.59 |
| Income from other inv. held as non-curr. assets | 1 964.30 | ||
| Pre-tax profit | 1 955.26 | -3.56 | -1.59 |
| Net earnings | 1 955.26 | -3.56 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.04 | 12.04 | |||
| Long term receivables total | 12.04 | 12.04 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.96 | 27.96 | 1 995.26 | 1 692.49 | 440.90 |
| Cash and cash equivalents | 27.96 | 27.96 | 1 995.26 | 1 692.49 | 440.90 |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 995.26 | 1 692.49 | 440.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 250.00 | 122.00 | ||
| Other reserves | 406.05 | 280.49 | |||
| Retained earnings | - 300.00 | ||||
| Profit of the financial year | 1 955.26 | -3.56 | -1.59 | ||
| Shareholders equity total | 40.00 | 40.00 | 1 995.26 | 1 692.49 | 440.90 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 995.26 | 1 692.49 | 440.90 |
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