LATA Integration & Trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 39472104
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
lata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.57 | 9 940.26 | 27 742.96 | 36 951.60 | 53 463.53 |
| Employee benefit expenses | -3 019.26 | -9 137.59 | -26 440.81 | -34 238.59 | -48 065.37 |
| Total depreciation | -29.07 | - 108.86 | - 367.77 | - 430.88 | - 534.82 |
| EBIT | - 128.77 | 693.80 | 934.38 | 2 282.13 | 4 863.34 |
| Other financial expenses | -6.51 | -33.67 | -87.79 | - 237.24 | - 180.57 |
| Pre-tax profit | - 135.28 | 660.13 | 846.59 | 2 044.89 | 4 682.77 |
| Income taxes | 29.00 | - 148.46 | - 205.78 | - 502.84 | -1 070.99 |
| Net earnings | - 106.28 | 511.67 | 640.81 | 1 542.05 | 3 611.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.11 | 1 190.74 | 1 091.34 | 1 194.26 | 1 324.87 |
| Machinery and equipment | 18.01 | 300.88 | 234.51 | 168.14 | 101.78 |
| Tangible assets total | 117.12 | 1 491.62 | 1 325.85 | 1 362.41 | 1 426.65 |
| Other receivables | 60.50 | 795.50 | 1 146.00 | 1 350.00 | 1 998.28 |
| Investments total | 60.50 | 795.50 | 1 146.00 | 1 350.00 | 1 998.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.10 | 1 739.13 | 3 865.80 | 1 379.69 | 3 135.98 |
| Current amounts owed by group member comp. | 144.63 | 607.03 | 3 350.55 | 5 829.52 | 13 008.21 |
| Prepayments and accrued income | 169.48 | 187.04 | 196.57 | ||
| Current other receivables | 67.58 | 224.51 | 36.69 | 54.79 | |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 891.31 | 2 740.14 | 7 440.08 | 7 405.77 | 16 198.99 |
| Cash and bank deposits | 101.12 | 242.45 | 1 358.68 | 2 019.34 | 1 262.18 |
| Cash and cash equivalents | 101.12 | 242.45 | 1 358.68 | 2 019.34 | 1 262.18 |
| Balance sheet total (assets) | 1 170.05 | 5 269.71 | 11 270.61 | 12 137.52 | 20 886.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.90 | - 315.19 | 196.49 | 837.30 | 2 379.35 |
| Profit of the financial year | - 106.28 | 511.67 | 640.81 | 1 542.05 | 3 611.77 |
| Shareholders equity total | - 265.19 | 246.49 | 887.30 | 2 429.35 | 6 041.12 |
| Provisions | 55.00 | 54.00 | 56.39 | 54.60 | |
| Non-current other liabilities | 96.09 | 280.75 | 283.21 | 300.02 | 300.02 |
| Non-current liabilities total | 96.09 | 280.75 | 283.21 | 300.02 | 300.02 |
| Current loans from credit institutions | 13.34 | ||||
| Advances received | 542.80 | 1 266.02 | |||
| Current trade creditors | 377.61 | 443.77 | 2 046.05 | ||
| Current owed to participating | 41.34 | 63.84 | 87.49 | ||
| Current owed to group member | 22.76 | 1 426.97 | 535.92 | 1 000.00 | |
| Short-term deferred tax liabilities | 96.29 | 206.78 | 500.46 | 1 072.79 | |
| Other non-interest bearing current liabilities | 773.59 | 1 898.18 | 4 968.83 | 4 023.11 | 4 002.36 |
| Accruals and deferred income | 3 915.62 | 3 307.25 | 7 281.68 | ||
| Current liabilities total | 1 339.15 | 4 687.47 | 10 046.11 | 9 351.77 | 14 490.36 |
| Balance sheet total (liabilities) | 1 170.05 | 5 269.71 | 11 270.61 | 12 137.52 | 20 886.10 |
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