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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 740.95 | 19 981.19 | 18 435.73 | 24 459.65 | 24 555.11 |
| Employee benefit expenses | -11 467.39 | -13 242.81 | -14 181.71 | -17 977.75 | -20 382.29 |
| Total depreciation | -89.44 | -99.87 | -67.01 | -10.52 | |
| EBIT | 3 184.12 | 6 638.52 | 4 187.01 | 6 471.38 | 4 172.82 |
| Other financial income | 13.42 | ||||
| Other financial expenses | -24.33 | -34.79 | -63.44 | -46.61 | -4.98 |
| Pre-tax profit | 3 159.79 | 6 603.73 | 4 123.58 | 6 424.77 | 4 181.26 |
| Income taxes | - 707.46 | -1 455.37 | - 909.55 | -1 415.59 | - 929.72 |
| Net earnings | 2 452.33 | 5 148.36 | 3 214.03 | 5 009.18 | 3 251.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.40 | 77.53 | 10.52 | ||
| Tangible assets total | 177.40 | 77.53 | 10.52 | ||
| Investments total | |||||
| Non-current other receivables | 314.14 | 314.14 | 320.42 | 352.46 | 1 195.05 |
| Long term receivables total | 314.14 | 314.14 | 320.42 | 352.46 | 1 195.05 |
| Inventories total | |||||
| Current trade debtors | 3 204.79 | 4 547.60 | 6 645.01 | 8 988.66 | 8 877.34 |
| Current other receivables | 335.91 | 71.63 | 447.13 | 312.34 | 775.35 |
| Current deferred tax assets | 221.53 | 178.36 | 130.56 | 72.26 | 742.82 |
| Short term receivables total | 3 762.23 | 4 797.59 | 7 222.69 | 9 373.26 | 10 395.50 |
| Cash and bank deposits | 9 026.68 | 10 634.78 | 5 747.29 | 3 971.54 | 3 430.00 |
| Cash and cash equivalents | 9 026.68 | 10 634.78 | 5 747.29 | 3 971.54 | 3 430.00 |
| Balance sheet total (assets) | 13 280.44 | 15 824.04 | 13 300.92 | 13 697.26 | 15 020.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 3.74 | 3.74 | 3.74 | ||
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | 3 781.12 | -86.55 | 61.81 | -1 720.42 | 288.76 |
| Profit of the financial year | 2 452.33 | 5 148.36 | 3 214.03 | 5 009.18 | 3 251.54 |
| Shareholders equity total | 6 317.19 | 8 465.55 | 8 679.58 | 8 688.76 | 6 940.30 |
| Non-current other liabilities | 899.34 | ||||
| Non-current deferred tax liabilities | 658.55 | 1 412.20 | 861.74 | 1 357.29 | 1 600.28 |
| Non-current liabilities total | 658.55 | 2 311.54 | 861.74 | 1 357.29 | 1 600.28 |
| Current loans from credit institutions | 8.43 | 10.01 | 2.63 | 0.79 | |
| Current trade creditors | 214.35 | 229.74 | 247.17 | 284.71 | 1 242.68 |
| Current owed to participating | 10.37 | ||||
| Current owed to group member | 176.81 | 63.53 | 1 275.52 | 748.16 | 454.23 |
| Other non-interest bearing current liabilities | 5 858.17 | 4 700.26 | 2 186.90 | 2 575.70 | 4 712.28 |
| Accruals and deferred income | 45.00 | 45.00 | 40.00 | 40.00 | 70.00 |
| Current liabilities total | 6 304.70 | 5 046.95 | 3 759.60 | 3 651.21 | 6 479.98 |
| Balance sheet total (liabilities) | 13 280.44 | 15 824.04 | 13 300.92 | 13 697.26 | 15 020.56 |
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