Lodal's Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 35676570
Trelde Næsvej 122 A, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.26 | 388.67 | 342.65 | - 115.72 | -53.57 |
| Employee benefit expenses | - 279.67 | - 313.36 | - 322.89 | - 138.15 | -0.55 |
| Total depreciation | -1.96 | -6.31 | -22.93 | -19.44 | -0.54 |
| EBIT | 133.64 | 69.00 | -3.17 | - 273.30 | -54.66 |
| Other financial income | 0.20 | 1.76 | 8.65 | ||
| Other financial expenses | -2.15 | -4.66 | -4.82 | -5.02 | -2.51 |
| Pre-tax profit | 131.70 | 66.10 | 0.66 | - 278.32 | -57.18 |
| Income taxes | -1.89 | -0.24 | |||
| Net earnings | 131.70 | 64.21 | 0.41 | - 278.32 | -57.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.74 | 17.05 | 17.50 | ||
| Current other receivables | 41.13 | 9.39 | 9.04 | ||
| Short term receivables total | 24.74 | 41.13 | 26.44 | 9.04 | 17.50 |
| Cash and bank deposits | 412.11 | 392.30 | 347.51 | 68.62 | 23.48 |
| Cash and cash equivalents | 412.11 | 392.30 | 347.51 | 68.62 | 23.48 |
| Balance sheet total (assets) | 436.85 | 433.43 | 373.95 | 77.66 | 40.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -30.42 | 101.28 | 165.48 | 165.90 | - 112.42 |
| Profit of the financial year | 131.70 | 64.21 | 0.41 | - 278.32 | -57.18 |
| Shareholders equity total | 151.28 | 215.48 | 215.90 | -62.42 | - 119.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.86 | 113.22 | 84.42 | ||
| Short-term deferred tax liabilities | 1.89 | 0.24 | |||
| Other non-interest bearing current liabilities | 217.71 | 102.84 | 73.38 | 140.09 | 160.59 |
| Current liabilities total | 285.58 | 217.95 | 158.05 | 140.09 | 160.59 |
| Balance sheet total (liabilities) | 436.85 | 433.43 | 373.95 | 77.66 | 40.98 |
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