Lanokka ApS — Credit Rating and Financial Key Figures
CVR number: 41844248
Solsiden 3, 3540 Lynge
sophie@lanokka.dk
tel: 42406117
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.40 | -4.84 | -0.96 | 26.73 |
| Employee benefit expenses | -0.61 | |||
| EBIT | -25.40 | -5.45 | -0.96 | 26.73 |
| Other financial expenses | -2.17 | -0.37 | -1.67 | -0.01 |
| Pre-tax profit | -27.57 | -5.82 | -2.63 | 26.73 |
| Net earnings | -27.57 | -5.82 | -2.63 | 26.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.44 | 46.81 | 27.12 | 28.56 |
| Inventories total | 16.44 | 46.81 | 27.12 | 28.56 |
| Current trade debtors | 7.22 | |||
| Current amounts owed by group member comp. | 1.81 | 3.68 | 5.67 | |
| Current other receivables | 5.13 | 31.07 | ||
| Short term receivables total | 12.35 | 1.81 | 3.68 | 36.74 |
| Cash and bank deposits | 32.75 | 11.36 | 22.52 | 47.93 |
| Cash and cash equivalents | 32.75 | 11.36 | 22.52 | 47.93 |
| Balance sheet total (assets) | 61.54 | 59.98 | 53.32 | 113.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.57 | -33.38 | -36.01 | |
| Profit of the financial year | -27.57 | -5.82 | -2.63 | 26.73 |
| Shareholders equity total | 12.43 | 6.62 | 3.99 | 30.72 |
| Non-current liabilities total | ||||
| Advances received | 4.90 | 1.03 | ||
| Current trade creditors | 6.66 | 2.87 | 2.87 | 2.85 |
| Current owed to participating | 42.44 | 43.30 | 45.11 | 79.66 |
| Other non-interest bearing current liabilities | 2.30 | 0.32 | ||
| Current liabilities total | 49.10 | 53.37 | 49.33 | 82.51 |
| Balance sheet total (liabilities) | 61.54 | 59.98 | 53.32 | 113.23 |
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