LATA Støtte & Forsorg ApS — Credit Rating and Financial Key Figures
CVR number: 39027364
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
lata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 082.44 | 9 652.39 | 10 795.46 | 11 421.81 | 11 164.51 |
| Employee benefit expenses | -8 979.90 | -9 596.38 | -11 075.94 | -10 793.46 | -10 410.94 |
| Total depreciation | - 123.43 | - 441.75 | - 381.56 | - 655.70 | - 592.87 |
| EBIT | 979.11 | - 385.73 | - 662.04 | -27.35 | 160.71 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -32.19 | -59.16 | -88.16 | -19.71 | -53.66 |
| Pre-tax profit | 946.92 | - 444.89 | - 750.20 | -47.07 | 108.34 |
| Income taxes | - 214.92 | 87.25 | 144.32 | 5.27 | -64.37 |
| Net earnings | 732.00 | - 357.64 | - 605.88 | -41.80 | 43.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 |
| Intangible assets total | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 |
| Buildings | 725.62 | 985.10 | 1 883.87 | 1 584.11 | 1 044.88 |
| Machinery and equipment | 372.43 | 286.94 | 228.44 | 90.13 | 36.49 |
| Other tangible assets | 40.30 | ||||
| Tangible assets total | 1 138.35 | 1 272.03 | 2 112.32 | 1 674.24 | 1 081.37 |
| Other non-current investments | -40.30 | ||||
| Investments total | 684.20 | 672.00 | 754.65 | 754.65 | 754.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.60 | 760.37 | 505.70 | 1 513.45 | 1 113.38 |
| Current amounts owed by group member comp. | 1 044.70 | 2 396.06 | 865.62 | 2 190.61 | |
| Prepayments and accrued income | 469.28 | 164.71 | 48.41 | ||
| Current other receivables | 609.60 | 166.65 | 23.74 | ||
| Current deferred tax assets | 81.25 | 219.79 | |||
| Short term receivables total | 2 432.91 | 3 873.61 | 1 755.83 | 1 561.86 | 3 327.73 |
| Cash and bank deposits | 127.45 | 557.75 | 384.55 | 667.32 | 526.07 |
| Cash and cash equivalents | 127.45 | 557.75 | 384.55 | 667.32 | 526.07 |
| Balance sheet total (assets) | 4 423.21 | 6 415.68 | 5 047.65 | 4 698.37 | 5 730.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 434.25 | 1 166.25 | 808.61 | 202.73 | 160.93 |
| Profit of the financial year | 732.00 | - 357.64 | - 605.88 | -41.80 | 43.97 |
| Shareholders equity total | 1 216.26 | 858.61 | 252.73 | 210.93 | 254.91 |
| Provisions | 44.00 | 38.00 | 37.47 | 20.94 | 53.93 |
| Non-current other liabilities | 435.27 | 378.28 | 465.14 | ||
| Non-current deferred tax liabilities | 465.14 | 479.56 | |||
| Non-current liabilities total | 435.27 | 378.28 | 465.14 | 465.14 | 479.56 |
| Current trade creditors | 239.05 | 526.28 | 396.46 | 563.62 | |
| Current owed to group member | 630.98 | 3 567.72 | 2 197.80 | 2 234.20 | 2 811.97 |
| Short-term deferred tax liabilities | 181.92 | 38.00 | 11.27 | 31.37 | |
| Other non-interest bearing current liabilities | 1 914.78 | 1 334.02 | 1 530.22 | 1 359.43 | 1 534.76 |
| Current liabilities total | 2 727.68 | 5 140.80 | 4 292.30 | 4 001.36 | 4 941.72 |
| Balance sheet total (liabilities) | 4 423.21 | 6 415.68 | 5 047.65 | 4 698.37 | 5 730.12 |
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.