LÆST ApS — Credit Rating and Financial Key Figures
CVR number: 42120855
Færgevej 46, 3600 Frederikssund
olesenbagneux@gmail.com
tel: 27510232
laest.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.93 | -9.14 | - 170.22 |
| Employee benefit expenses | -6.00 | -36.01 | |
| EBIT | 32.92 | -45.15 | - 170.22 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.39 | -2.37 | 0.42 |
| Pre-tax profit | 32.54 | -47.52 | - 169.72 |
| Income taxes | -7.22 | 9.93 | -9.93 |
| Net earnings | 25.32 | -37.59 | - 179.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 175.00 | 142.00 | |
| Inventories total | 175.00 | 142.00 | |
| Current trade debtors | 2.42 | 0.66 | |
| Current other receivables | 21.23 | 2.94 | |
| Current deferred tax assets | 9.93 | 2.07 | |
| Short term receivables total | 23.65 | 10.60 | 5.01 |
| Cash and bank deposits | 36.20 | 43.39 | 6.08 |
| Cash and cash equivalents | 36.20 | 43.39 | 6.08 |
| Balance sheet total (assets) | 234.84 | 195.99 | 11.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 |
| Retained earnings | 25.32 | -12.27 | |
| Profit of the financial year | 25.32 | -37.59 | - 179.66 |
| Shareholders equity total | 187.32 | 149.73 | -29.92 |
| Non-current liabilities total | |||
| Current trade creditors | 0.36 | ||
| Current owed to participating | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 7.53 | ||
| Other non-interest bearing current liabilities | -0.00 | 5.89 | 1.02 |
| Current liabilities total | 47.52 | 46.25 | 41.02 |
| Balance sheet total (liabilities) | 234.84 | 195.99 | 11.09 |
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