LAUTIA ApS — Credit Rating and Financial Key Figures
CVR number: 24230457
Viktoriagade 13, 1655 København V
tel: 35552951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.26 | 118.47 | 41.49 | -29.45 | -4.62 |
| EBIT | 37.26 | 118.47 | 41.49 | -29.45 | -4.62 |
| Other financial income | 0.63 | 5.26 | 0.05 | ||
| Other financial expenses | -0.64 | -0.20 | -0.18 | -0.04 | |
| Pre-tax profit | 36.61 | 118.27 | 41.94 | -24.23 | -4.57 |
| Income taxes | -6.40 | -22.33 | -5.49 | 5.94 | 0.69 |
| Net earnings | 30.21 | 95.94 | 36.45 | -18.29 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 133.35 | 1 415.54 | 1 403.68 | 1 279.40 | 1 139.76 |
| Inventories total | 1 133.35 | 1 415.54 | 1 403.68 | 1 279.40 | 1 139.76 |
| Current trade debtors | 30.72 | 85.72 | 62.39 | 115.74 | 142.82 |
| Current amounts owed by group member comp. | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 |
| Prepayments and accrued income | 156.32 | 19.98 | |||
| Current other receivables | 10.00 | 15.66 | 10.00 | 10.95 | 19.34 |
| Current deferred tax assets | 5.94 | 0.69 | |||
| Short term receivables total | 294.49 | 198.83 | 189.82 | 230.07 | 260.30 |
| Cash and bank deposits | 39.45 | 59.72 | 4.50 | 16.01 | 48.77 |
| Cash and cash equivalents | 39.45 | 59.72 | 4.50 | 16.01 | 48.77 |
| Balance sheet total (assets) | 1 467.29 | 1 674.09 | 1 598.00 | 1 525.49 | 1 448.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.75 | 243.75 | 243.75 | 243.75 | 243.75 |
| Retained earnings | 1 000.71 | 1 030.92 | 1 126.85 | 1 163.30 | 1 145.01 |
| Profit of the financial year | 30.21 | 95.94 | 36.45 | -18.29 | -3.87 |
| Shareholders equity total | 1 274.67 | 1 370.60 | 1 407.05 | 1 388.76 | 1 384.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.84 | 224.88 | 105.19 | 69.41 | 22.56 |
| Current owed to participating | 25.49 | 7.64 | |||
| Current owed to group member | 30.93 | 34.54 | 60.66 | 66.15 | 40.21 |
| Short-term deferred tax liabilities | 6.40 | 25.13 | 5.49 | ||
| Other non-interest bearing current liabilities | 27.82 | 11.31 | 19.60 | 1.17 | 1.17 |
| Accruals and deferred income | 6.14 | ||||
| Current liabilities total | 192.62 | 303.49 | 190.95 | 136.73 | 63.94 |
| Balance sheet total (liabilities) | 1 467.29 | 1 674.09 | 1 598.00 | 1 525.49 | 1 448.83 |
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