Lalaby Aps — Credit Rating and Financial Key Figures
CVR number: 40739734
Skovvej 8 C, 2930 Klampenborg
laura@lalaby.com
tel: 40403715
www.lalaby.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 104.35 | 165.61 | 633.54 | 1 103.40 | 1 147.76 |
Employee benefit expenses | - 112.42 | - 514.38 | -1 052.18 | - 882.75 | |
EBIT | - 104.35 | 53.20 | 119.17 | 51.23 | 265.02 |
Other financial income | 2.47 | 0.34 | 3.27 | ||
Other financial expenses | -2.28 | -12.32 | -11.40 | -0.74 | - 206.94 |
Pre-tax profit | - 106.63 | 43.34 | 108.11 | 50.49 | 61.35 |
Income taxes | -19.86 | -14.56 | -15.44 | ||
Net earnings | - 106.63 | 43.34 | 88.25 | 35.93 | 45.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 16.80 | 16.80 | |||
Long term receivables total | |||||
Finished products/goods | 70.00 | 70.00 | 647.29 | 1 372.40 | 1 531.37 |
Inventories total | 70.00 | 70.00 | 647.29 | 1 372.40 | 1 531.37 |
Current trade debtors | 51.23 | 52.28 | 320.13 | 29.72 | |
Current amounts owed by group member comp. | 5.79 | 8.91 | 153.42 | 154.84 | |
Current owed by particip. interest comp. | 52.13 | 111.59 | |||
Prepayments and accrued income | 5.45 | ||||
Short term receivables total | 109.15 | 178.24 | 473.55 | 184.56 | |
Cash and bank deposits | 275.79 | 382.83 | 13.17 | 209.49 | 571.56 |
Cash and cash equivalents | 275.79 | 382.83 | 13.17 | 209.49 | 571.56 |
Balance sheet total (assets) | 345.79 | 561.98 | 838.69 | 2 072.24 | 2 304.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 106.63 | -63.29 | 24.96 | 60.79 | |
Profit of the financial year | - 106.63 | 43.34 | 88.25 | 35.93 | 45.91 |
Shareholders equity total | -66.63 | -23.29 | 64.96 | 100.89 | 146.71 |
Non-current deferred tax liabilities | 627.11 | 674.15 | |||
Non-current liabilities total | 627.11 | 674.15 | |||
Current trade creditors | 21.76 | 79.29 | 101.41 | 148.67 | 3.06 |
Current owed to participating | 315.21 | 321.51 | 271.51 | 219.81 | 195.07 |
Current owed to group member | 16.25 | ||||
Short-term deferred tax liabilities | 19.86 | 34.41 | 15.44 | ||
Other non-interest bearing current liabilities | 75.45 | 184.47 | 380.95 | 941.35 | 1 253.61 |
Current liabilities total | 412.42 | 585.27 | 773.74 | 1 344.24 | 1 483.43 |
Balance sheet total (liabilities) | 345.79 | 561.98 | 838.69 | 2 072.24 | 2 304.29 |
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