LampeGuru ApS
CVRCVR number36910704Opløst
Company financials
Key figures
Updated 6 Apr 2021
- Return on assets
- 24.2%
- Return on equity
- 67.4%
- Current ratio
- 140.6%
- Equity ratio
- 27.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,608,047 |
Operating profit | 5,623,296 |
Finance income | 137,556 |
Finance expenses | 146,256 |
Profit/loss for the year | 4,358,867 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 2,975,962 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 18,891,955 |
Current assets | 23,236,015 |
Non-current assets | 31,300 |
Total assets | 23,267,315 |
Equity | 6,463,490 |
Liabilities | 16,803,825 |
Current liabilities | 16,528,813 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,294,334 |
Trade receivables | 902,406 |
Trade payables | 891,191 |
Other current payables | 3,005,990 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 4,935,232 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 31,300 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Aktiviteter
Selskabets formål er at drive virksomhed inden for handel med lamper og elektriske
artikler og anden i forbindelse hermed bestående virksomhed.
Development in activities and financial affairs
Regnskabsåret
Resultatopgørelsen omfatter perioden 1. januar til 31. december. Regnskabsåret blev…
Expected development
For 2021 forventes et øget resultat sammenlignet med 2020.
Management review (fallback)
Ledelsens årsberetning
Commitments and security
Contingent liabilities
LampeGuru ApS er sambeskattet med Avenir Invest ApS. Selskabet hæfter ubegrænset
solidarisk med Avenir Invest ApS i sambeskatningen for skyldige selskabsskatter, der…
Create a free account to see up to 9 years of financial history
Create free account