LA-BacSafe ApS — Credit Rating and Financial Key Figures
CVR number: 36985429
Toftøjevej 35 B, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.19 | 62.71 | -6.63 | -12.41 | -11.41 |
| EBIT | 356.19 | 62.71 | -6.63 | -12.41 | -11.41 |
| Other financial income | 6.54 | 12.48 | 45.04 | 3.60 | 49.07 |
| Other financial expenses | -26.78 | -0.16 | -2.29 | -40.00 | |
| Pre-tax profit | 335.95 | 75.02 | 36.12 | -48.81 | 37.65 |
| Income taxes | -75.15 | -16.52 | -8.34 | ||
| Net earnings | 260.80 | 58.50 | 27.78 | -48.81 | 37.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | ||||
| Current other receivables | 2.55 | 3.24 | 2.57 | 3.24 | 0.22 |
| Current deferred tax assets | 23.50 | 10.65 | |||
| Short term receivables total | 2.74 | 26.75 | 13.22 | 3.24 | 0.22 |
| Other current investments | 538.55 | 454.89 | 422.54 | 287.11 | 255.33 |
| Cash and bank deposits | 54.95 | 109.49 | 88.23 | 114.84 | 27.30 |
| Cash and cash equivalents | 593.50 | 564.39 | 510.78 | 401.96 | 282.63 |
| Balance sheet total (assets) | 596.23 | 591.13 | 524.00 | 405.20 | 282.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 189.51 | 387.31 | 375.81 | 323.58 | -35.22 |
| Profit of the financial year | 260.80 | 58.50 | 27.78 | -48.81 | 37.65 |
| Shareholders equity total | 500.31 | 495.81 | 453.58 | 324.78 | 282.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.45 | ||||
| Other non-interest bearing current liabilities | 18.48 | 95.32 | 70.41 | 80.42 | 0.42 |
| Current liabilities total | 95.93 | 95.32 | 70.41 | 80.42 | 0.42 |
| Balance sheet total (liabilities) | 596.23 | 591.13 | 524.00 | 405.20 | 282.85 |
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