Laksestræde ApS — Credit Rating and Financial Key Figures
CVR number: 31184754
Havnegade 11, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -34.48 | -27.35 | -30.13 |
| EBIT | -15.00 | -15.00 | -34.48 | -27.35 | -30.13 |
| Other financial income | 0.41 | 0.88 | |||
| Other financial expenses | -75.52 | -85.95 | -36.00 | -36.72 | |
| Pre-tax profit | -15.00 | -90.52 | - 120.42 | -62.93 | -65.97 |
| Income taxes | 3.30 | -3.30 | |||
| Net earnings | -11.70 | -93.82 | - 120.42 | -62.93 | -65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 937.86 | 3 074.78 | 1 542.64 | 1 542.64 | 1 542.64 |
| Inventories total | 1 937.86 | 3 074.78 | 1 542.64 | 1 542.64 | 1 542.64 |
| Current other receivables | 476.23 | 3.75 | 4.95 | ||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 479.53 | 3.75 | 4.95 | ||
| Cash and bank deposits | 1 404.61 | 220.75 | 93.75 | 62.64 | |
| Cash and cash equivalents | 1 404.61 | 220.75 | 93.75 | 62.64 | |
| Balance sheet total (assets) | 2 417.39 | 4 479.38 | 1 763.38 | 1 640.14 | 1 610.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 122.65 | - 134.35 | - 228.17 | - 348.59 | - 411.53 |
| Profit of the financial year | -11.70 | -93.82 | - 120.42 | -62.93 | -65.97 |
| Shareholders equity total | 65.65 | -28.17 | - 148.59 | - 211.53 | - 277.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 336.74 | 4 364.25 | 1 800.00 | 1 836.00 | 1 872.72 |
| Other non-interest bearing current liabilities | 113.30 | 96.98 | 0.66 | 0.00 | |
| Current liabilities total | 2 351.74 | 4 507.55 | 1 911.98 | 1 851.66 | 1 887.72 |
| Balance sheet total (liabilities) | 2 417.39 | 4 479.38 | 1 763.38 | 1 640.14 | 1 610.23 |
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