Lantic Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37556335
Ormslevvej 287, 8260 Viby J
jmk@lantic-systems.com
tel: 70300071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.47 | 783.90 | 619.11 | 875.85 | 944.15 |
| Employee benefit expenses | - 734.48 | - 749.58 | - 658.67 | - 721.08 | - 918.87 |
| EBIT | -89.01 | 34.32 | -39.56 | 154.77 | 25.28 |
| Other financial income | 8.81 | 2.27 | 18.55 | 20.17 | 32.10 |
| Other financial expenses | -3.21 | -2.12 | -3.90 | -1.24 | -1.88 |
| Pre-tax profit | -83.41 | 34.46 | -24.91 | 173.70 | 55.50 |
| Income taxes | 17.67 | -7.68 | 3.75 | -38.22 | -12.21 |
| Net earnings | -65.74 | 26.79 | -21.17 | 135.48 | 43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.73 | 187.51 | 188.56 | 271.50 | 507.38 |
| Current amounts owed by group member comp. | 14.35 | 425.84 | 341.15 | 461.05 | 584.47 |
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 525.88 | 100.00 | |||
| Short term receivables total | 720.96 | 613.35 | 633.46 | 732.55 | 1 091.85 |
| Cash and bank deposits | 170.30 | 255.24 | 108.30 | 1 371.50 | 574.98 |
| Cash and cash equivalents | 170.30 | 255.24 | 108.30 | 1 371.50 | 574.98 |
| Balance sheet total (assets) | 891.25 | 868.60 | 741.76 | 2 104.05 | 1 666.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 571.07 | 505.33 | 532.11 | 510.94 | 46.42 |
| Profit of the financial year | -65.74 | 26.79 | -21.17 | 135.48 | 43.29 |
| Shareholders equity total | 555.33 | 582.11 | 560.95 | 696.42 | 739.71 |
| Non-current liabilities total | |||||
| Advances received | 914.17 | 522.51 | |||
| Current trade creditors | 81.62 | 69.75 | 69.75 | 70.08 | |
| Current owed to participating | 173.16 | 143.24 | |||
| Short-term deferred tax liabilities | 3.23 | 4.48 | 12.21 | ||
| Other non-interest bearing current liabilities | 335.93 | 201.63 | 111.06 | 246.07 | 179.07 |
| Current liabilities total | 335.93 | 286.48 | 180.81 | 1 407.63 | 927.12 |
| Balance sheet total (liabilities) | 891.25 | 868.60 | 741.76 | 2 104.05 | 1 666.83 |
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