LAUTIA ApS — Credit Rating and Financial Key Figures
CVR number: 24230457
Viktoriagade 13, 1655 København V
mail@vino-fino.dk
tel: 35552951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.47 | 41.49 | -29.45 | -4.62 | -14.62 |
| EBIT | 118.47 | 41.49 | -29.45 | -4.62 | -14.62 |
| Other financial income | 0.63 | 5.26 | 0.05 | 2.99 | |
| Other financial expenses | -0.20 | -0.18 | -0.04 | -1.49 | |
| Pre-tax profit | 118.27 | 41.94 | -24.23 | -4.57 | -13.12 |
| Income taxes | -22.33 | -5.49 | 5.94 | 0.69 | 2.33 |
| Net earnings | 95.94 | 36.45 | -18.29 | -3.87 | -10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 415.54 | 1 403.68 | 1 279.40 | 1 139.76 | |
| Inventories total | 1 415.54 | 1 403.68 | 1 279.40 | 1 139.76 | |
| Current trade debtors | 85.72 | 62.39 | 115.74 | 142.82 | 1 343.41 |
| Current amounts owed by group member comp. | 97.45 | 97.45 | 97.45 | 97.45 | 100.37 |
| Prepayments and accrued income | 19.98 | ||||
| Current other receivables | 15.66 | 10.00 | 10.95 | 19.34 | 10.00 |
| Current deferred tax assets | 5.94 | 0.69 | 2.33 | ||
| Short term receivables total | 198.83 | 189.82 | 230.07 | 260.30 | 1 456.12 |
| Cash and bank deposits | 59.72 | 4.50 | 16.01 | 48.77 | 20.80 |
| Cash and cash equivalents | 59.72 | 4.50 | 16.01 | 48.77 | 20.80 |
| Balance sheet total (assets) | 1 674.09 | 1 598.00 | 1 525.49 | 1 448.83 | 1 476.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 243.75 | 243.75 | 243.75 | 243.75 | 243.75 |
| Retained earnings | 1 030.92 | 1 126.85 | 1 163.30 | 1 145.01 | 1 141.14 |
| Profit of the financial year | 95.94 | 36.45 | -18.29 | -3.87 | -10.79 |
| Shareholders equity total | 1 370.60 | 1 407.05 | 1 388.76 | 1 384.89 | 1 374.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.88 | 105.19 | 69.41 | 22.56 | 20.00 |
| Current owed to participating | 7.64 | ||||
| Current owed to group member | 34.54 | 60.66 | 66.15 | 40.21 | 61.01 |
| Short-term deferred tax liabilities | 25.13 | 5.49 | |||
| Other non-interest bearing current liabilities | 11.31 | 19.60 | 1.17 | 1.17 | 21.81 |
| Current liabilities total | 303.49 | 190.95 | 136.73 | 63.94 | 102.81 |
| Balance sheet total (liabilities) | 1 674.09 | 1 598.00 | 1 525.49 | 1 448.83 | 1 476.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.