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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.75 | 2 359.91 | 2 037.09 | 2 269.33 | 1 846.38 |
| Employee benefit expenses | -1 148.05 | -1 960.78 | -1 919.36 | -1 896.20 | -1 667.27 |
| Other operating expenses | -1 498.71 | - 147.60 | |||
| Total depreciation | -46.12 | -41.66 | -49.99 | -49.99 | -49.99 |
| EBIT | 459.58 | 357.47 | 67.74 | -1 175.57 | -18.48 |
| Other financial income | 2.31 | 1.36 | |||
| Other financial expenses | -11.46 | -66.86 | - 110.81 | -71.03 | -75.23 |
| Pre-tax profit | 448.13 | 290.61 | -40.76 | -1 245.24 | -93.71 |
| Income taxes | -98.59 | -79.81 | -49.78 | -74.75 | -28.11 |
| Net earnings | 349.54 | 210.80 | -90.54 | -1 320.00 | - 121.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.36 | 328.30 | 278.30 | 228.31 | 178.32 |
| Tangible assets total | 138.36 | 328.30 | 278.30 | 228.31 | 178.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.65 | 301.41 | 261.00 | 326.64 | 267.43 |
| 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 | 1 050.27 | 719.89 | 1 068.85 | 337.64 | 267.43 |
| Cash and bank deposits | 964.30 | 1 054.42 | 402.41 | 431.32 | 256.66 |
| Cash and cash equivalents | 964.30 | 1 054.42 | 402.41 | 431.32 | 256.66 |
| Balance sheet total (assets) | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 | 702.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 79.00 | 79.00 | 79.00 |
| Shares repurchased | 223.00 | - 110.00 | 140.00 | ||
| Retained earnings | 970.65 | 1 320.19 | 1 280.98 | 1 190.45 | - 129.55 |
| Profit of the financial year | 349.54 | 210.80 | -90.54 | -1 320.00 | - 121.82 |
| Shareholders equity total | 1 623.19 | 1 500.98 | 1 409.45 | -50.55 | - 172.37 |
| Provisions | 11.45 | 15.65 | 16.05 | 13.59 | |
| 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 | 50.68 | |
| Current trade creditors | 12.00 | 30.00 | 15.50 | 20.08 | 34.69 |
| Short-term deferred tax liabilities | 88.59 | 138.95 | 40.51 | 2.77 | |
| Other non-interest bearing current liabilities | 429.15 | 161.21 | 118.79 | 850.07 | 773.05 |
| Current liabilities total | 529.74 | 400.66 | 203.79 | 980.66 | 861.18 |
| Balance sheet total (liabilities) | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 | 702.41 |
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