Lasome ApS — Credit Rating and Financial Key Figures
CVR number: 42659193
Skovly Mark 8, Øverød 2840 Holte
info@bladkiosken.dk
tel: 70209988
www.bladkiosken.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.02 | 35.17 |
| Employee benefit expenses | -2.74 | -15.02 |
| Total depreciation | -8.33 | -8.33 |
| EBIT | 60.95 | 11.82 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.93 | -2.08 |
| Pre-tax profit | 58.02 | 9.75 |
| Income taxes | -13.00 | -2.40 |
| Net earnings | 45.02 | 7.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 16.67 | 8.33 |
| Intangible assets total | 16.67 | 8.33 |
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.08 | 16.57 |
| Short term receivables total | 14.08 | 16.57 |
| Cash and bank deposits | 191.73 | 140.76 |
| Cash and cash equivalents | 191.73 | 140.76 |
| Balance sheet total (assets) | 222.48 | 185.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.02 | |
| Profit of the financial year | 45.02 | 7.35 |
| Shareholders equity total | 85.02 | 92.37 |
| Non-current liabilities total | ||
| Current owed to group member | 33.89 | |
| Short-term deferred tax liabilities | 13.00 | 2.40 |
| Other non-interest bearing current liabilities | 124.46 | 57.01 |
| Current liabilities total | 137.46 | 93.30 |
| Balance sheet total (liabilities) | 222.48 | 185.67 |
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