Lafendi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37561088
Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.86 | -32.71 | -64.12 | -47.99 | -53.88 |
| EBIT | -35.86 | -32.71 | -64.12 | -47.99 | -53.88 |
| Other financial income | 2 189.70 | 2 529.07 | 972.73 | 2 540.41 | 3 634.07 |
| Other financial expenses | - 632.30 | - 376.08 | -1 111.04 | - 111.02 | - 492.59 |
| Net income from associates (fin.) | 3 168.33 | -2 050.89 | 10 292.78 | 3 137.75 | 3 637.75 |
| Pre-tax profit | 4 689.87 | 69.39 | 10 090.34 | 5 519.15 | 6 725.35 |
| Income taxes | - 334.76 | - 453.64 | 42.51 | - 476.06 | 786.28 |
| Net earnings | 4 355.10 | - 384.25 | 10 132.86 | 5 043.10 | 7 511.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 762.68 | 7 512.68 | 7 612.68 | 7 112.68 | 3 112.68 |
| Investments total | 7 762.68 | 7 512.68 | 7 612.68 | 7 112.68 | 3 112.68 |
| Non-current loans receivable | 4 638.82 | 8 944.01 | 149.98 | 149.98 | |
| Long term receivables total | 4 638.82 | 8 944.01 | 149.98 | 149.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 626.59 | 1 031.24 | |||
| Current owed by particip. interest comp. | 7 047.74 | 30.00 | 30.00 | ||
| Current other receivables | 8 848.24 | 2 119.01 | 2 407.92 | 3 476.34 | 8 470.30 |
| Current deferred tax assets | 36.94 | 145.20 | 190.17 | 901.27 | 1 757.18 |
| Short term receivables total | 15 932.93 | 2 264.21 | 2 628.09 | 10 034.20 | 11 258.73 |
| Other current investments | 14 016.93 | 26 378.06 | 31 830.49 | ||
| Cash and bank deposits | 6 338.11 | 15 581.00 | 19 946.44 | 6 690.11 | 11 008.09 |
| Cash and cash equivalents | 6 338.11 | 15 581.00 | 33 963.38 | 33 068.17 | 42 838.58 |
| Balance sheet total (assets) | 34 672.54 | 34 301.90 | 44 204.15 | 50 365.04 | 57 359.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30 040.82 | 34 395.92 | 34 011.67 | 44 144.53 | 49 187.62 |
| Profit of the financial year | 4 355.10 | - 384.25 | 10 132.86 | 5 043.10 | 7 511.63 |
| Shareholders equity total | 34 445.92 | 34 061.67 | 44 194.53 | 49 237.62 | 56 749.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.87 | 226.48 | |||
| Short-term deferred tax liabilities | 1 117.79 | 591.80 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 9.63 | 9.63 | 18.92 |
| Current liabilities total | 226.62 | 240.23 | 9.63 | 1 127.41 | 610.72 |
| Balance sheet total (liabilities) | 34 672.54 | 34 301.90 | 44 204.15 | 50 365.04 | 57 359.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.