Last Touch Aps — Credit Rating and Financial Key Figures
CVR number: 37978396
Anna Anchers Vej 198, 7500 Holstebro
sune@lasttouch.dk
tel: 70270754
www.lasttouch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.29 | 390.67 | 362.47 | 286.98 | 275.63 |
| Costs of manufacturing | -89.50 | -14.95 | -20.49 | -50.40 | |
| Gross profit | 302.79 | 375.72 | 341.98 | 236.58 | 275.63 |
| Costs of management | - 210.93 | - 236.12 | - 347.63 | - 220.84 | - 151.28 |
| Costs of distribution | -50.26 | -59.68 | -48.80 | -48.49 | -3.67 |
| Other operating expenses | -5.50 | -12.50 | |||
| EBIT | 36.10 | 67.43 | -54.46 | -32.75 | 120.69 |
| Other financial expenses | -8.87 | -6.00 | -7.00 | -24.35 | -33.41 |
| Pre-tax profit | 27.23 | 61.43 | -61.46 | -57.09 | 87.28 |
| Income taxes | -6.14 | -13.50 | 13.50 | ||
| Net earnings | 21.09 | 47.93 | -47.96 | -57.09 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | ||||
| Tangible assets total | 16.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.37 | 488.37 | 608.37 | 608.37 | 608.37 |
| Inventories total | 488.37 | 488.37 | 608.37 | 608.37 | 608.37 |
| Current trade debtors | 38.14 | 25.69 | 30.54 | 32.13 | 23.56 |
| Current amounts owed by group member comp. | 6.13 | ||||
| Current other receivables | 3.45 | 0.00 | 0.01 | ||
| Current deferred tax assets | 13.50 | 13.50 | 13.50 | ||
| Short term receivables total | 44.27 | 29.14 | 44.04 | 45.63 | 37.08 |
| Cash and bank deposits | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 549.22 | 517.59 | 652.49 | 654.07 | 645.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.96 | 26.04 | 73.98 | 26.02 | -31.07 |
| Profit of the financial year | 21.09 | 47.93 | -47.96 | -57.09 | 87.28 |
| Shareholders equity total | 76.04 | 123.98 | 76.02 | 18.93 | 106.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.46 | 177.05 | 445.86 | 435.36 | 362.81 |
| Current trade creditors | 53.36 | 46.13 | 2.19 | 3.75 | |
| Current owed to participating | 25.75 | 51.82 | 47.63 | 135.51 | 110.51 |
| Current owed to group member | 0.11 | 13.61 | 13.61 | 13.61 | |
| Short-term deferred tax liabilities | 2.61 | 13.50 | |||
| Other non-interest bearing current liabilities | 30.00 | 105.00 | 69.36 | 48.48 | 48.64 |
| Current liabilities total | 473.18 | 393.61 | 576.47 | 635.14 | 539.32 |
| Balance sheet total (liabilities) | 549.22 | 517.59 | 652.49 | 654.07 | 645.52 |
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