LASSEN-PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31744105
Kassundet 5, Nordby 8305 Samsø
sbdlassen@mac.com
tel: 40461612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.18 | - 100.85 | - 165.31 | -23.78 | -45.80 |
| Total depreciation | -6.12 | -6.12 | -2.55 | ||
| EBIT | - 142.30 | - 106.97 | - 167.86 | -23.78 | -45.80 |
| Other financial expenses | -0.02 | -0.20 | -0.06 | -0.01 | |
| Pre-tax profit | - 142.33 | - 107.17 | - 167.92 | -23.79 | -45.80 |
| Net earnings | - 142.33 | - 107.17 | - 167.92 | -23.79 | -45.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | 2.55 | |||
| Tangible assets total | 8.67 | 2.55 | |||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 5.73 | 8.40 | 26.25 | |
| Current other receivables | 18.25 | 34.66 | 17.92 | 7.42 | 26.55 |
| Short term receivables total | 18.25 | 40.39 | 26.32 | 33.67 | 26.55 |
| Cash and bank deposits | 28.90 | 42.35 | 2.33 | 4.67 | 142.33 |
| Cash and cash equivalents | 28.90 | 42.35 | 2.33 | 4.67 | 142.33 |
| Balance sheet total (assets) | 55.82 | 85.29 | 28.66 | 38.34 | 318.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 638.08 | - 780.41 | - 887.58 | -1 055.50 | -1 079.29 |
| Profit of the financial year | - 142.33 | - 107.17 | - 167.92 | -23.79 | -45.80 |
| Shareholders equity total | - 655.41 | - 762.58 | - 930.50 | - 954.29 | -1 000.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 701.23 | 837.86 | 949.15 | 982.63 | 1 308.96 |
| Current liabilities total | 711.23 | 847.86 | 959.15 | 992.63 | 1 318.96 |
| Balance sheet total (liabilities) | 55.82 | 85.29 | 28.66 | 38.34 | 318.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.