SHAFFER LASSEN ApS
CVR number: 31896053
Frøstjernevej 14, 2880 Bagsværd
claus.funch.lassen@gmail.com
tel: 26155753
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.70 | 1 415.12 | 1 294.45 | 762.04 | 297.26 |
| Employee benefit expenses | -1 055.83 | -1 960.48 | -1 024.39 | - 609.12 | - 688.39 |
| Other operating expenses | -3.64 | ||||
| Total depreciation | -12.81 | -13.98 | -13.98 | -10.48 | |
| EBIT | 339.06 | - 559.34 | 256.07 | 142.43 | - 391.13 |
| Other financial income | 2.19 | 2.26 | 6.33 | 2.41 | 2.22 |
| Other financial expenses | -0.05 | -0.46 | -3.01 | -2.96 | -0.68 |
| Pre-tax profit | 341.20 | - 557.54 | 259.39 | 138.24 | - 389.60 |
| Income taxes | -75.02 | 1.03 | -0.51 | 0.51 | |
| Net earnings | 266.17 | - 556.52 | 258.89 | 138.24 | - 389.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.08 | 43.10 | 29.13 | ||
| Tangible assets total | 57.08 | 43.10 | 29.13 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.02 | 460.09 | 592.67 | 110.96 | |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 328.09 | 77.63 | 279.11 | 290.57 | |
| Current deferred tax assets | 7.07 | 26.49 | 38.49 | 32.10 | |
| Short term receivables total | 969.12 | 544.79 | 898.27 | 456.02 | 32.10 |
| Cash and bank deposits | 719.15 | 662.57 | 378.49 | 251.94 | 9.21 |
| Cash and cash equivalents | 719.15 | 662.57 | 378.49 | 251.94 | 9.21 |
| Balance sheet total (assets) | 1 745.35 | 1 250.47 | 1 305.89 | 727.96 | 61.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 510.26 | 665.84 | -3.68 | 140.81 | 279.05 |
| Profit of the financial year | 266.17 | - 556.52 | 258.89 | 138.24 | - 389.09 |
| Shareholders equity total | 1 009.44 | 344.92 | 493.21 | 518.45 | 14.96 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 372.96 | 325.27 | 447.24 | 164.54 | 12.00 |
| Short-term deferred tax liabilities | 71.98 | ||||
| Other non-interest bearing current liabilities | 289.95 | 580.28 | 365.44 | 44.97 | 34.35 |
| Current liabilities total | 734.89 | 905.55 | 812.68 | 209.51 | 46.35 |
| Balance sheet total (liabilities) | 1 745.35 | 1 250.47 | 1 305.89 | 727.96 | 61.31 |
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