LAKSYA ApS — Credit Rating and Financial Key Figures
CVR number: 31745837
Baggesensgade 4 C, 2200 København N
info@yoga-cph.dk
tel: 25502025
www.yoga-cph.k
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.77 | 411.61 | 441.91 | 611.54 | 565.73 |
| Employee benefit expenses | - 580.25 | - 473.13 | - 418.77 | - 432.73 | - 712.43 |
| EBIT | - 178.47 | -61.52 | 23.14 | 178.80 | - 146.70 |
| Other financial income | 4.73 | -0.03 | |||
| Other financial expenses | -0.45 | -25.94 | -5.24 | -1.55 | -5.68 |
| Pre-tax profit | - 178.92 | -82.73 | 17.87 | 177.25 | - 152.38 |
| Income taxes | 27.82 | ||||
| Net earnings | - 178.92 | -82.73 | 17.87 | 205.08 | - 152.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 141.23 | 14.78 | |||
| Non-current loans receivable | 141.23 | ||||
| Non-current other receivables | 141.23 | ||||
| Long term receivables total | 141.23 | 141.23 | |||
| Inventories total | |||||
| Current trade debtors | 5.58 | 30.21 | 32.00 | 71.03 | 70.31 |
| Current other receivables | 18.50 | 15.39 | 155.01 | 71.22 | 37.08 |
| Current deferred tax assets | 27.82 | 27.82 | |||
| Short term receivables total | 24.08 | 45.60 | 187.00 | 170.08 | 135.22 |
| Cash and bank deposits | 87.64 | 126.37 | 105.16 | 159.78 | 35.01 |
| Cash and cash equivalents | 87.64 | 126.37 | 105.16 | 159.78 | 35.01 |
| Balance sheet total (assets) | 252.95 | 313.21 | 292.17 | 471.09 | 185.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.48 | 17.56 | -63.31 | -45.44 | 159.64 |
| Profit of the financial year | - 178.92 | -82.73 | 17.87 | 205.08 | - 152.38 |
| Shareholders equity total | 142.56 | 59.83 | 79.56 | 284.64 | 132.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.89 | ||||
| Current trade creditors | 20.63 | 143.53 | 24.15 | 1.53 | 5.19 |
| Current owed to participating | 14.70 | 0.44 | |||
| Other non-interest bearing current liabilities | 89.77 | 95.15 | 188.45 | 184.49 | 36.66 |
| Current liabilities total | 110.39 | 253.38 | 212.60 | 186.45 | 52.75 |
| Balance sheet total (liabilities) | 252.95 | 313.21 | 292.17 | 471.09 | 185.00 |
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