LAESOE ApS — Credit Rating and Financial Key Figures
CVR number: 27592570
Fælledvej 8, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.28 | -64.23 | -65.58 | -49.85 | -60.99 |
| Total depreciation | -7.33 | -7.33 | -7.33 | -7.33 | |
| EBIT | -85.61 | -71.55 | -72.90 | -57.17 | -60.99 |
| Other financial income | 0.68 | 13.50 | 23.79 | 3.27 | 0.31 |
| Other financial expenses | -0.62 | -0.20 | -19.21 | -4.50 | |
| Pre-tax profit | -84.93 | -58.67 | -49.32 | -73.12 | -65.19 |
| Income taxes | -0.06 | -0.06 | |||
| Net earnings | -84.93 | -58.67 | -49.38 | -73.18 | -65.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.98 | 14.65 | 7.33 | ||
| Tangible assets total | 21.98 | 14.65 | 7.33 | ||
| Investments total | |||||
| Non-current loans receivable | 207.71 | 196.03 | 74.53 | ||
| Long term receivables total | 207.71 | 196.03 | 74.53 | ||
| Finished products/goods | 34.93 | 34.93 | 34.93 | 34.93 | 87.87 |
| Inventories total | 34.93 | 34.93 | 34.93 | 34.93 | 87.87 |
| Current trade debtors | 48.04 | ||||
| Current other receivables | 21.05 | 6.52 | 8.63 | 7.68 | 10.68 |
| Short term receivables total | 69.09 | 6.52 | 8.63 | 7.68 | 10.68 |
| Cash and bank deposits | 208.20 | 20.03 | 12.86 | 85.39 | 31.15 |
| Cash and cash equivalents | 208.20 | 20.03 | 12.86 | 85.39 | 31.15 |
| Balance sheet total (assets) | 334.20 | 283.84 | 259.77 | 202.52 | 129.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 107.39 | - 192.33 | - 251.00 | - 300.38 | - 373.56 |
| Profit of the financial year | -84.93 | -58.67 | -49.38 | -73.18 | -65.19 |
| Shareholders equity total | 307.67 | 249.00 | 199.62 | 126.44 | 61.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 8.20 | 16.02 | 17.28 | 17.28 |
| Other non-interest bearing current liabilities | 16.33 | 26.64 | 44.13 | 58.80 | 51.17 |
| Current liabilities total | 26.53 | 34.84 | 60.15 | 76.08 | 68.45 |
| Balance sheet total (liabilities) | 334.20 | 283.84 | 259.77 | 202.52 | 129.70 |
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.