LA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36440996
Fiskerengen 10, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.81 | -4.81 | -6.63 | -7.00 |
| EBIT | -4.38 | -4.81 | -4.81 | -6.63 | -7.00 |
| Other financial expenses | -0.76 | -0.97 | -1.27 | -1.49 | -1.69 |
| Pre-tax profit | -5.13 | -5.79 | -6.08 | -8.12 | -8.69 |
| Income taxes | 1.13 | 1.27 | 1.34 | 1.79 | 1.91 |
| Net earnings | -4.00 | -4.51 | -4.74 | -6.33 | -6.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 1.27 | 1.34 | 1.79 | 3.70 |
| Short term receivables total | 1.13 | 1.27 | 1.34 | 1.79 | 3.70 |
| Cash and bank deposits | 49.79 | 49.53 | 49.16 | 47.76 | 47.44 |
| Cash and cash equivalents | 49.79 | 49.53 | 49.16 | 47.76 | 47.44 |
| Balance sheet total (assets) | 50.92 | 50.80 | 50.50 | 49.55 | 51.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.62 | -13.62 | -18.13 | -22.88 | -29.20 |
| Profit of the financial year | -4.00 | -4.51 | -4.74 | -6.33 | -6.78 |
| Shareholders equity total | 36.38 | 31.87 | 27.12 | 20.80 | 14.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.54 | 18.94 | 23.38 | 28.76 | 37.13 |
| Current liabilities total | 14.54 | 18.94 | 23.38 | 28.76 | 37.13 |
| Balance sheet total (liabilities) | 50.92 | 50.80 | 50.50 | 49.55 | 51.14 |
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