Laguna Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39194058
Hostrups Have 54, 1954 Frederiksberg C
rasmine_laguna@hotmail.com
tel: 31212984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.34 | -85.50 | - 234.75 | - 248.34 | 187.29 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -10.00 |
| EBIT | - 103.34 | -90.50 | - 239.75 | - 253.34 | 177.29 |
| Other financial expenses | -0.03 | -0.19 | -31.98 | -2.04 | -0.00 |
| Pre-tax profit | - 103.36 | -90.69 | - 271.73 | - 255.38 | 177.29 |
| Net earnings | - 103.36 | -90.69 | - 271.73 | - 255.38 | 177.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.28 | ||||
| Long term receivables total | 1.28 | ||||
| Finished products/goods | 132.43 | 184.24 | 127.37 | ||
| Inventories total | 132.43 | 184.24 | 127.37 | ||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | ||||
| Cash and bank deposits | 2.29 | 2.56 | 1.63 | ||
| Cash and cash equivalents | 2.29 | 2.56 | 1.63 | ||
| Balance sheet total (assets) | 161.00 | 204.24 | 144.93 | 12.80 | 1.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.88 | - 163.52 | - 254.20 | - 525.93 | - 781.31 |
| Profit of the financial year | - 103.36 | -90.69 | - 271.73 | - 255.38 | 177.29 |
| Shareholders equity total | -62.24 | - 154.20 | - 425.93 | - 681.31 | - 504.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | 0.20 | |||
| Current owed to participating | 137.88 | 258.40 | 457.84 | 611.91 | 416.01 |
| Other non-interest bearing current liabilities | 85.36 | 94.82 | 113.02 | 82.00 | 89.64 |
| Current liabilities total | 223.24 | 358.45 | 570.86 | 694.11 | 505.65 |
| Balance sheet total (liabilities) | 161.00 | 204.24 | 144.93 | 12.80 | 1.63 |
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