Lasses Vinduespolering ApS
CVR number: 36717629
Gammel Landevej 22, Feldborg 7540 Haderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 1 210.00 | 1 421.00 | 1 514.00 | 1 945.79 |
| Employee benefit expenses | -1 285.00 | -1 229.00 | -1 328.00 | -1 566.00 | -1 704.95 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -23.00 | -32.00 | -27.00 | -30.00 | -35.01 |
| EBIT | -44.00 | -51.00 | 66.00 | -84.00 | 205.83 |
| Other financial income | 5.00 | 9.00 | 9.00 | 8.00 | 12.11 |
| Other financial expenses | -3.00 | -4.00 | -8.00 | -49.00 | -52.57 |
| Pre-tax profit | -42.00 | -46.00 | 67.00 | - 125.00 | 165.38 |
| Income taxes | 13.00 | 6.00 | -16.00 | 4.00 | -45.63 |
| Net earnings | -29.00 | -40.00 | 51.00 | - 121.00 | 119.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 29.00 | 14.00 | 224.55 | |
| Tangible assets total | 43.00 | 29.00 | 14.00 | 224.55 | |
| Investments total | |||||
| Deferred tax assets | 17.00 | 23.00 | 8.00 | 25.00 | |
| Long term receivables total | 17.00 | 23.00 | 8.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | 238.00 | 472.00 | 232.00 | 309.01 |
| Current other receivables | 66.00 | 103.00 | 84.00 | 117.00 | 77.86 |
| Short term receivables total | 216.00 | 341.00 | 556.00 | 349.00 | 386.87 |
| Cash and bank deposits | 14.00 | 116.00 | 249.00 | 142.00 | 58.82 |
| Cash and cash equivalents | 14.00 | 116.00 | 249.00 | 142.00 | 58.82 |
| Balance sheet total (assets) | 290.00 | 509.00 | 827.00 | 516.00 | 670.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -79.00 | - 119.00 | -68.00 | - 189.54 |
| Profit of the financial year | -29.00 | -40.00 | 51.00 | - 121.00 | 119.75 |
| Shareholders equity total | -73.00 | - 113.00 | -28.00 | - 149.00 | -29.79 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 169.35 | ||||
| Non-current other liabilities | 333.00 | 42.00 | |||
| Non-current liabilities total | 333.00 | 42.00 | 169.35 | ||
| Current loans from credit institutions | 41.00 | 17.00 | 201.00 | 266.00 | |
| Current trade creditors | 8.00 | 9.00 | 8.00 | 7.00 | 6.56 |
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 314.00 | 596.00 | 313.00 | 350.00 | 503.50 |
| Current liabilities total | 363.00 | 622.00 | 522.00 | 623.00 | 522.69 |
| Balance sheet total (liabilities) | 290.00 | 509.00 | 827.00 | 516.00 | 670.25 |
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