LAGO ApS — Credit Rating and Financial Key Figures
CVR number: 42626570
Korsgade 1, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 876.69 | 3 006.38 |
| Employee benefit expenses | -3 428.59 | -2 779.71 |
| Total depreciation | -6.83 | -7.13 |
| EBIT | - 558.73 | 219.53 |
| Other financial income | 1.62 | |
| Other financial expenses | -12.81 | -0.68 |
| Pre-tax profit | - 571.55 | 220.48 |
| Income taxes | 64.44 | |
| Net earnings | - 571.55 | 284.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.83 | 21.70 |
| Machinery and equipment | 28.83 | |
| Other tangible assets | -28.83 | |
| Tangible assets total | 28.83 | 21.70 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 102.88 | 244.76 |
| Inventories total | 102.88 | 244.76 |
| Current trade debtors | 4.20 | 7.28 |
| Current other receivables | 100.32 | 12.05 |
| Current deferred tax assets | 64.44 | |
| Short term receivables total | 104.51 | 83.78 |
| Cash and bank deposits | 278.88 | 275.37 |
| Cash and cash equivalents | 278.88 | 275.37 |
| Balance sheet total (assets) | 515.11 | 625.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 410.00 | - 161.55 |
| Profit of the financial year | - 571.55 | 284.92 |
| Shareholders equity total | - 121.55 | 163.37 |
| Non-current liabilities total | ||
| Current trade creditors | 273.56 | 179.41 |
| Other non-interest bearing current liabilities | 363.10 | 282.82 |
| Current liabilities total | 636.66 | 462.24 |
| Balance sheet total (liabilities) | 515.11 | 625.61 |
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