LÆSEVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36067667
Hyldehaven 29, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.02 | ||||
| EBIT | -15.25 | 134.41 | -6.23 | -49.72 | 13.02 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -0.60 | -0.93 | -0.40 | -0.06 | |
| Pre-tax profit | -15.85 | 133.48 | -6.64 | -49.76 | 13.22 |
| Income taxes | -12.76 | -7.07 | |||
| Net earnings | -15.85 | 120.72 | -13.71 | -49.76 | 13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.56 | 76.05 | 40.76 | 44.87 | |
| Inventories total | 99.56 | 76.05 | 40.76 | 44.87 | |
| Current trade debtors | 9.19 | 8.44 | 14.99 | ||
| Current other receivables | 21.35 | 2.45 | |||
| Current deferred tax assets | 1.68 | 1.68 | 2.00 | 2.00 | |
| Short term receivables total | 1.68 | 23.03 | 9.19 | 12.88 | 16.99 |
| Cash and bank deposits | 69.07 | 45.76 | 51.69 | 47.17 | 56.47 |
| Cash and cash equivalents | 69.07 | 45.76 | 51.69 | 47.17 | 56.47 |
| Balance sheet total (assets) | 75.75 | 173.34 | 141.94 | 105.81 | 123.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.32 | -49.17 | 71.53 | 57.83 | 8.06 |
| Profit of the financial year | -15.85 | 120.72 | -13.71 | -49.76 | 13.22 |
| Shareholders equity total | 0.83 | 121.55 | 107.83 | 58.06 | 71.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.76 | 29.80 | |||
| Other non-interest bearing current liabilities | 74.92 | 39.03 | 4.31 | 47.75 | 52.04 |
| Current liabilities total | 74.92 | 51.79 | 34.11 | 47.75 | 52.04 |
| Balance sheet total (liabilities) | 75.75 | 173.34 | 141.94 | 105.81 | 123.33 |
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