Lasses Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 36717629
Gammel Landevej 22, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 421.00 | 1 514.00 | 1 944.00 | 1 889.22 |
| Employee benefit expenses | -1 229.00 | -1 328.00 | -1 566.00 | -1 705.00 | -1 738.60 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -32.00 | -27.00 | -30.00 | -33.00 | -56.62 |
| EBIT | -51.00 | 66.00 | -84.00 | 206.00 | 94.00 |
| Other financial income | 9.00 | 9.00 | 8.00 | 12.00 | 7.18 |
| Other financial expenses | -4.00 | -8.00 | -49.00 | -52.00 | -39.27 |
| Pre-tax profit | -46.00 | 67.00 | - 125.00 | 166.00 | 61.91 |
| Income taxes | 6.00 | -16.00 | 4.00 | -46.00 | -19.47 |
| Net earnings | -40.00 | 51.00 | - 121.00 | 120.00 | 42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 14.00 | 225.00 | 174.65 | |
| Tangible assets total | 29.00 | 14.00 | 225.00 | 174.65 | |
| Investments total | |||||
| Deferred tax assets | 23.00 | 8.00 | 25.00 | ||
| Long term receivables total | 23.00 | 8.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 238.00 | 472.00 | 232.00 | 309.00 | 308.07 |
| Current other receivables | 103.00 | 84.00 | 117.00 | 78.00 | 46.90 |
| Short term receivables total | 341.00 | 556.00 | 349.00 | 387.00 | 354.97 |
| Cash and bank deposits | 116.00 | 249.00 | 142.00 | 59.00 | 116.50 |
| Cash and cash equivalents | 116.00 | 249.00 | 142.00 | 59.00 | 116.50 |
| Balance sheet total (assets) | 509.00 | 827.00 | 516.00 | 671.00 | 646.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.00 | - 119.00 | -68.00 | - 190.00 | -69.79 |
| Profit of the financial year | -40.00 | 51.00 | - 121.00 | 120.00 | 42.44 |
| Shareholders equity total | - 113.00 | -28.00 | - 149.00 | -30.00 | 12.65 |
| Provisions | 8.00 | 8.00 | |||
| Non-current loans from credit institutions | 169.00 | 125.52 | |||
| Non-current other liabilities | 333.00 | 42.00 | |||
| Non-current liabilities total | 333.00 | 42.00 | 169.00 | 125.52 | |
| Current loans from credit institutions | 17.00 | 201.00 | 266.00 | ||
| Current trade creditors | 9.00 | 8.00 | 7.00 | 7.00 | 4.42 |
| Short-term deferred tax liabilities | 13.00 | 19.47 | |||
| Other non-interest bearing current liabilities | 596.00 | 313.00 | 350.00 | 504.00 | 476.05 |
| Current liabilities total | 622.00 | 522.00 | 623.00 | 524.00 | 499.95 |
| Balance sheet total (liabilities) | 509.00 | 827.00 | 516.00 | 671.00 | 646.12 |
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