Lorca ApS — Credit Rating and Financial Key Figures
CVR number: 43543660
Strindbergsvej 100, 2500 Valby
lorcacph@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.24 | -59.85 |
| Total depreciation | -1.67 | -1.67 |
| EBIT | -13.91 | -61.51 |
| Other financial expenses | -7.08 | |
| Pre-tax profit | -13.91 | -68.59 |
| Net earnings | -13.91 | -68.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3.33 | 1.67 |
| Intangible assets total | 3.33 | 1.67 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | 25.21 |
| Inventories total | 90.00 | 25.21 |
| Current trade debtors | 11.08 | 2.04 |
| Current other receivables | 1.11 | |
| Short term receivables total | 11.08 | 3.15 |
| Cash and bank deposits | 3.28 | 0.38 |
| Cash and cash equivalents | 3.28 | 0.38 |
| Balance sheet total (assets) | 107.70 | 30.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.91 | |
| Profit of the financial year | -13.91 | -68.59 |
| Shareholders equity total | 26.09 | -42.50 |
| Non-current liabilities total | ||
| Current trade creditors | 12.41 | 10.00 |
| Other non-interest bearing current liabilities | 69.20 | 62.90 |
| Current liabilities total | 81.61 | 72.90 |
| Balance sheet total (liabilities) | 107.70 | 30.40 |
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