SHAFFER LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31896053
Frøstjernevej 14, 2880 Bagsværd
claus.funch.lassen@gmail.com
tel: 26155753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.12 | 1 294.45 | 762.04 | 297.26 | 498.13 |
| Employee benefit expenses | -1 960.48 | -1 024.39 | - 609.12 | - 688.39 | - 444.24 |
| Other operating expenses | -3.64 | ||||
| Total depreciation | -13.98 | -13.98 | -10.48 | ||
| EBIT | - 559.34 | 256.07 | 142.43 | - 391.13 | 53.90 |
| Other financial income | 2.26 | 6.33 | 2.41 | 2.22 | 0.43 |
| Other financial expenses | -0.46 | -3.01 | -2.96 | -0.68 | -0.05 |
| Pre-tax profit | - 557.54 | 259.39 | 138.24 | - 389.60 | 54.28 |
| Income taxes | 1.03 | -0.51 | 0.51 | -11.84 | |
| Net earnings | - 556.52 | 258.89 | 138.24 | - 389.09 | 42.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.10 | 29.13 | |||
| Tangible assets total | 43.10 | 29.13 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.09 | 592.67 | 110.96 | ||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 77.63 | 279.11 | 290.57 | 57.68 | |
| Current deferred tax assets | 7.07 | 26.49 | 38.49 | 32.10 | 0.60 |
| Short term receivables total | 544.79 | 898.27 | 456.02 | 32.10 | 58.28 |
| Cash and bank deposits | 662.57 | 378.49 | 251.94 | 9.21 | 27.01 |
| Cash and cash equivalents | 662.57 | 378.49 | 251.94 | 9.21 | 27.01 |
| Balance sheet total (assets) | 1 250.47 | 1 305.89 | 727.96 | 61.31 | 105.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 665.84 | -3.68 | 140.81 | 279.05 | - 110.04 |
| Profit of the financial year | - 556.52 | 258.89 | 138.24 | - 389.09 | 42.44 |
| Shareholders equity total | 344.92 | 493.21 | 518.45 | 14.96 | 57.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 325.27 | 447.24 | 164.54 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 580.28 | 365.44 | 44.97 | 34.35 | 35.88 |
| Current liabilities total | 905.55 | 812.68 | 209.51 | 46.35 | 47.88 |
| Balance sheet total (liabilities) | 1 250.47 | 1 305.89 | 727.96 | 61.31 | 105.28 |
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