LAMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32559972
Bøgehøj 25, 2900 Hellerup
lm@bartenderskolen.dk
tel: 52396664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.94 | 564.70 | 821.75 | 765.08 | 872.74 |
| Employee benefit expenses | - 241.08 | - 442.57 | - 650.35 | - 983.26 | - 858.85 |
| Other operating expenses | -82.38 | - 225.16 | |||
| EBIT | 55.86 | 122.13 | 171.40 | - 300.56 | - 211.27 |
| Other financial income | 17.44 | 38.46 | 4.69 | 135.64 | 87.52 |
| Other financial expenses | -38.86 | -21.16 | - 211.79 | -23.76 | -12.65 |
| Exchange rate differences | 500.85 | 250.00 | |||
| Net income from associates (fin.) | -9.60 | -9.98 | |||
| Pre-tax profit | 24.83 | 630.30 | 214.30 | - 188.68 | - 136.41 |
| Income taxes | -9.12 | - 131.04 | -84.24 | 43.19 | -25.19 |
| Net earnings | 15.71 | 499.26 | 130.06 | - 145.50 | - 161.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 600.00 | 3 850.00 | ||
| Tangible assets total | 3 000.00 | 3 600.00 | 3 850.00 | ||
| Participating interests | 86.15 | 20.31 | 25.00 | 25.00 | 25.00 |
| Investments total | 86.15 | 20.31 | 25.00 | 25.00 | 44.83 |
| Non-current loans receivable | 41.41 | 41.41 | 1 091.41 | 1 091.41 | 91.41 |
| Long term receivables total | 41.41 | 41.41 | 1 091.41 | 1 091.41 | 91.41 |
| Inventories total | |||||
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 3.14 | 18.98 | 40.87 | 36.91 | 0.11 |
| Short term receivables total | 3.14 | 18.98 | 40.87 | 36.91 | 3.98 |
| Other current investments | 65.52 | 223.90 | 15.93 | 186.64 | 252.13 |
| Cash and bank deposits | 186.59 | 84.52 | 1.58 | 599.79 | 1 023.69 |
| Cash and cash equivalents | 252.12 | 308.41 | 17.51 | 786.42 | 1 275.82 |
| Balance sheet total (assets) | 3 382.81 | 3 989.12 | 5 024.78 | 1 939.74 | 1 416.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 57.00 | 57.00 | 122.00 | ||
| Retained earnings | 989.80 | 1 005.51 | 1 447.77 | 1 520.83 | 1 253.34 |
| Profit of the financial year | 15.71 | 499.26 | 130.06 | - 145.50 | - 161.60 |
| Shareholders equity total | 1 140.51 | 1 639.77 | 1 769.83 | 1 567.34 | 1 348.73 |
| Provisions | 57.21 | 186.70 | 251.17 | ||
| Non-current loans from credit institutions | 1 975.00 | 1 975.00 | 1 975.00 | ||
| Non-current deferred tax liabilities | 205.93 | ||||
| Non-current liabilities total | 1 975.00 | 1 975.00 | 1 975.00 | 205.93 | |
| Current loans from credit institutions | 633.52 | ||||
| Advances received | 144.67 | ||||
| Current trade creditors | 35.63 | 13.00 | 13.00 | 13.00 | 18.64 |
| Current owed to participating | 55.85 | 51.55 | 0.56 | 0.56 | |
| Short-term deferred tax liabilities | 19.77 | 22.78 | 25.19 | ||
| Other non-interest bearing current liabilities | 118.61 | 174.64 | 166.27 | 130.14 | 22.92 |
| Current liabilities total | 210.09 | 187.64 | 1 028.78 | 166.48 | 67.30 |
| Balance sheet total (liabilities) | 3 382.81 | 3 989.12 | 5 024.78 | 1 939.74 | 1 416.03 |
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