LAGUNA REN ApS — Credit Rating and Financial Key Figures
CVR number: 34888353
Istedgade 97, 1650 København V
obradovic.ivan@hotmail.com
tel: 20738095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.56 | 1 653.75 | 2 359.91 | 2 037.09 | 2 269.33 |
| Wages and salaries | - 480.00 | ||||
| Social security expenses | -94.27 | ||||
| Employee benefit expenses | -1 148.05 | -1 960.78 | -1 919.36 | -1 896.20 | |
| Other operating expenses | - 107.05 | -1 498.71 | |||
| Total depreciation | -61.94 | -46.12 | -41.66 | -49.99 | -49.99 |
| EBIT | 204.30 | 459.58 | 357.47 | 67.74 | -1 175.57 |
| Other financial income | 2.31 | 1.36 | |||
| Other financial expenses | -8.77 | -11.46 | -66.86 | - 110.81 | -71.03 |
| Pre-tax profit | 195.53 | 448.13 | 290.61 | -40.76 | -1 245.24 |
| Income taxes | -43.02 | -98.59 | -79.81 | -49.78 | -74.75 |
| Net earnings | 152.51 | 349.54 | 210.80 | -90.54 | -1 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.48 | 138.36 | 328.30 | 278.30 | 228.31 |
| Tangible assets total | 184.48 | 138.36 | 328.30 | 278.30 | 228.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.16 | 985.65 | 301.41 | 261.00 | 326.64 |
| Prepayments and accrued income | 14.96 | 0.78 | 8.64 | ||
| Current other receivables | 64.62 | 403.52 | 803.28 | 2.35 | |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 184.16 | 1 050.27 | 719.89 | 1 068.85 | 337.64 |
| Cash and bank deposits | 1 399.27 | 964.30 | 1 054.42 | 402.41 | 431.32 |
| Cash and cash equivalents | 1 399.27 | 964.30 | 1 054.42 | 402.41 | 431.32 |
| Balance sheet total (assets) | 1 767.91 | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 79.00 | 79.00 |
| Shares repurchased | 223.00 | - 110.00 | 140.00 | ||
| Other reserves | 1 151.73 | ||||
| Retained earnings | - 110.60 | 970.65 | 1 320.19 | 1 280.98 | 1 190.45 |
| Profit of the financial year | 152.51 | 349.54 | 210.80 | -90.54 | -1 320.00 |
| Shareholders equity total | 1 273.65 | 1 623.19 | 1 500.98 | 1 409.45 | -50.55 |
| Provisions | 11.45 | 15.65 | 16.05 | ||
| Non-current loans from credit institutions | 189.51 | 120.68 | 51.11 | ||
| Non-current liabilities total | 189.51 | 120.68 | 51.11 | ||
| Current loans from credit institutions | 70.51 | 69.50 | 70.00 | ||
| Current trade creditors | 11.25 | 12.00 | 30.00 | 15.50 | 20.08 |
| Short-term deferred tax liabilities | 43.02 | 88.59 | 138.95 | 40.51 | |
| Other non-interest bearing current liabilities | 439.99 | 429.15 | 161.21 | 118.79 | 850.07 |
| Current liabilities total | 494.26 | 529.74 | 400.66 | 203.79 | 980.66 |
| Balance sheet total (liabilities) | 1 767.91 | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 |
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