LADEFOGED IT ApS — Credit Rating and Financial Key Figures
CVR number: 28318782
Ved Stranden 1, 9560 Hadsund
info@ladefoged-it.dk
tel: 98575801
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 836.16 | 2 849.58 | 6 015.79 | 6 444.61 |
| Employee benefit expenses | -2 251.71 | -2 132.94 | -3 404.52 | -3 196.23 |
| Other operating expenses | -6.68 | |||
| Total depreciation | -3.97 | -3.97 | -11.50 | -84.33 |
| EBIT | 580.49 | 712.67 | 2 599.77 | 3 164.06 |
| Other financial income | 7.28 | 5.87 | 12.79 | 77.63 |
| Other financial expenses | -2.18 | -2.40 | -9.35 | -36.55 |
| Pre-tax profit | 585.59 | 716.14 | 2 603.21 | 3 205.13 |
| Income taxes | - 130.33 | - 160.99 | - 575.92 | - 706.99 |
| Net earnings | 455.26 | 555.15 | 2 027.29 | 2 498.14 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 131.06 | |||
| Intangible assets total | 131.06 | |||
| Machinery and equipment | 11.90 | 7.93 | 106.95 | 460.65 |
| Tangible assets total | 11.90 | 7.93 | 106.95 | 460.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 375.01 | 286.32 | 564.53 | 497.86 |
| Inventories total | 375.01 | 286.32 | 564.53 | 497.86 |
| Current trade debtors | 455.25 | 350.42 | 711.06 | 890.11 |
| Current amounts owed by group member comp. | 888.17 | 731.54 | 46.03 | 2 673.67 |
| Prepayments and accrued income | 59.11 | 413.71 | 20.54 | 457.91 |
| Current other receivables | 5.42 | 126.30 | 433.17 | |
| Short term receivables total | 1 402.54 | 1 501.09 | 903.94 | 4 454.87 |
| Cash and bank deposits | 75.49 | 402.80 | 1 737.03 | 143.16 |
| Cash and cash equivalents | 75.49 | 402.80 | 1 737.03 | 143.16 |
| Balance sheet total (assets) | 1 864.93 | 2 198.14 | 3 312.45 | 5 687.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 742.86 | 125.00 | 125.00 |
| Shares repurchased | 455.00 | 555.00 | 700.00 | 2 500.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 392.55 | - 492.29 | - 887.14 | -1 299.85 | |
| Profit of the financial year | 455.26 | 555.15 | 2 027.29 | 2 498.14 | |
| Shareholders equity total | 642.71 | 742.86 | 742.86 | 1 865.15 | 3 823.29 |
| Provisions | 30.37 | 13.75 | 12.50 | 145.10 | |
| Non-current deferred tax liabilities | 137.70 | 177.61 | |||
| Non-current liabilities total | 137.70 | 177.61 | |||
| Current loans from credit institutions | 57.49 | ||||
| Current trade creditors | 573.99 | 399.97 | 614.02 | 728.91 | |
| Current owed to participating | 2.46 | ||||
| Short-term deferred tax liabilities | 137.70 | 432.01 | 574.39 | ||
| Other non-interest bearing current liabilities | 422.69 | 253.92 | 386.31 | 415.90 | |
| Accruals and deferred income | 472.33 | ||||
| Current liabilities total | 1 054.16 | 1 263.92 | 1 434.80 | 1 719.20 | |
| Balance sheet total (liabilities) | 1 864.93 | 2 198.14 | 742.86 | 3 312.45 | 5 687.59 |
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