LAURA ApS — Credit Rating and Financial Key Figures
CVR number: 25238427
Tesdorpfsvej 70, 2000 Frederiksberg
lbd@2bm.dk
tel: 40644575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -67.21 | - 479.79 | - 123.59 | - 165.61 |
| Total depreciation | -17.71 | -17.71 | -17.71 | -17.71 | |
| EBIT | -36.00 | -84.92 | - 497.50 | - 141.30 | - 183.32 |
| Other financial income | 1 714.00 | 1 021.30 | 23.90 | ||
| Other financial expenses | -8.00 | -19.60 | -2 903.50 | -2.57 | - 290.23 |
| Income from other inv. held as non-curr. assets | 1 757.80 | 6 353.51 | |||
| Net income from associates (fin.) | 3 279.00 | 3 270.30 | 32 604.60 | 2 182.76 | 3 273.74 |
| Pre-tax profit | 4 949.00 | 4 187.09 | 29 227.50 | 3 796.68 | 9 153.70 |
| Income taxes | - 367.00 | - 202.33 | 464.04 | - 174.72 | -1 338.89 |
| Net earnings | 4 582.00 | 3 984.75 | 29 691.54 | 3 621.95 | 7 814.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.13 | 220.42 | 202.71 | 185.00 | |
| Tangible assets total | 238.13 | 220.42 | 202.71 | 185.00 | |
| Holdings in group member companies | 5 525.00 | 8 293.17 | |||
| Participating interests | 5 213.96 | 7 396.72 | 10 670.46 | ||
| Investments total | 5 525.00 | 8 293.17 | 5 213.96 | 7 396.72 | 10 670.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 737.00 | ||||
| Current other receivables | 5 919.05 | 37.14 | |||
| Current deferred tax assets | 813.00 | 1 867.38 | 1 970.45 | 5.62 | |
| Short term receivables total | 2 550.00 | 1 867.38 | 7 889.50 | 5.62 | 37.14 |
| Other current investments | 2 536.00 | 6 649.31 | 3 702.30 | 5 073.12 | 34 988.46 |
| Cash and bank deposits | 1 184.00 | 45.42 | 27 760.63 | 30 244.53 | 4 656.32 |
| Cash and cash equivalents | 3 720.00 | 6 694.73 | 31 462.94 | 35 317.65 | 39 644.78 |
| Balance sheet total (assets) | 11 795.00 | 17 093.40 | 44 786.82 | 42 922.70 | 50 537.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 050.00 | 4 000.00 | 2 000.00 | 15 485.00 |
| Other reserves | 3 754.00 | 6 522.17 | 5 456.50 | ||
| Retained earnings | 2 004.00 | 2 770.18 | 9 277.11 | 36 968.65 | 19 649.10 |
| Profit of the financial year | 4 582.00 | 3 984.75 | 29 691.54 | 3 621.95 | 7 814.81 |
| Shareholders equity total | 10 578.00 | 14 452.11 | 43 093.65 | 42 715.60 | 48 530.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | ||||
| Current owed to participating | 153.62 | 158.62 | 3.02 | 554.49 | |
| Short-term deferred tax liabilities | 1 208.00 | 2 460.55 | 1 506.80 | 174.72 | 1 420.60 |
| Other non-interest bearing current liabilities | 9.00 | 27.13 | 27.75 | 29.36 | 0.62 |
| Current liabilities total | 1 217.00 | 2 641.30 | 1 693.17 | 207.10 | 2 006.96 |
| Balance sheet total (liabilities) | 11 795.00 | 17 093.40 | 44 786.82 | 42 922.70 | 50 537.37 |
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