LAIKA RUMDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 32835678
Dortheavej 57, 2400 København NV
info@laika-rumdesign.dk
www.laika-rumdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 981.19 | 18 435.73 | 24 459.65 | 24 555.11 | 23 282.62 |
| Employee benefit expenses | -13 242.81 | -14 181.71 | -17 977.75 | -20 382.29 | -23 207.43 |
| Total depreciation | -99.87 | -67.01 | -10.52 | ||
| EBIT | 6 638.52 | 4 187.01 | 6 471.38 | 4 172.82 | 75.20 |
| Other financial income | 13.42 | 6.05 | |||
| Other financial expenses | -34.79 | -63.44 | -46.61 | -4.98 | -18.50 |
| Pre-tax profit | 6 603.73 | 4 123.58 | 6 424.77 | 4 181.26 | 62.74 |
| Income taxes | -1 455.37 | - 909.55 | -1 415.59 | - 929.72 | - 159.38 |
| Net earnings | 5 148.36 | 3 214.03 | 5 009.18 | 3 251.54 | -96.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.53 | 10.52 | |||
| Tangible assets total | 77.53 | 10.52 | |||
| Investments total | |||||
| Non-current other receivables | 314.14 | 320.42 | 352.46 | 1 195.05 | 830.40 |
| Long term receivables total | 314.14 | 320.42 | 352.46 | 1 195.05 | 830.40 |
| Inventories total | |||||
| Current trade debtors | 4 547.60 | 6 645.01 | 8 988.66 | 8 877.34 | 6 595.11 |
| Current other receivables | 71.63 | 447.13 | 312.34 | 775.35 | 464.89 |
| Current deferred tax assets | 178.36 | 130.56 | 72.26 | 742.82 | 593.60 |
| Short term receivables total | 4 797.59 | 7 222.69 | 9 373.26 | 10 395.50 | 7 653.61 |
| Cash and bank deposits | 10 634.78 | 5 747.29 | 3 971.54 | 3 430.00 | 1 283.06 |
| Cash and cash equivalents | 10 634.78 | 5 747.29 | 3 971.54 | 3 430.00 | 1 283.06 |
| Balance sheet total (assets) | 15 824.04 | 13 300.92 | 13 697.26 | 15 020.56 | 9 767.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 3.74 | 3.74 | |||
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | -86.55 | 61.81 | -1 720.42 | 288.76 | 3 540.30 |
| Profit of the financial year | 5 148.36 | 3 214.03 | 5 009.18 | 3 251.54 | -96.64 |
| Shareholders equity total | 8 465.55 | 8 679.58 | 8 688.76 | 6 940.30 | 3 843.66 |
| Non-current other liabilities | 899.34 | ||||
| Non-current deferred tax liabilities | 1 412.20 | 861.74 | 1 357.29 | 1 600.28 | 10.16 |
| Non-current liabilities total | 2 311.54 | 861.74 | 1 357.29 | 1 600.28 | 10.16 |
| Current loans from credit institutions | 8.43 | 10.01 | 2.63 | 0.79 | 34.98 |
| Current trade creditors | 229.74 | 247.17 | 284.71 | 1 242.68 | 248.89 |
| Current owed to group member | 63.53 | 1 275.52 | 748.16 | 454.23 | 2 072.88 |
| Other non-interest bearing current liabilities | 4 700.26 | 2 186.90 | 2 575.70 | 4 712.28 | 3 466.49 |
| Accruals and deferred income | 45.00 | 40.00 | 40.00 | 70.00 | 90.00 |
| Current liabilities total | 5 046.95 | 3 759.60 | 3 651.21 | 6 479.98 | 5 913.24 |
| Balance sheet total (liabilities) | 15 824.04 | 13 300.92 | 13 697.26 | 15 020.56 | 9 767.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.