WB Lagune Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40116605
Østre Lagunevej 9 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | 14.56 | 94.61 | 93.31 | 79.24 |
| Total depreciation | -12.00 | -72.00 | -72.00 | -72.00 | |
| EBIT | -3.00 | 2.56 | 22.61 | 21.31 | 7.24 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -1.36 | -3.60 | -11.58 | -59.21 | -60.21 |
| Income from other inv. held as non-curr. assets | 57.44 | ||||
| Pre-tax profit | -4.36 | -1.04 | 68.46 | -37.91 | -48.53 |
| Income taxes | -11.93 | 6.06 | 11.09 | ||
| Net earnings | -4.36 | -1.04 | 56.53 | -31.84 | -37.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 232.00 | 160.00 | 88.00 | |
| Tangible assets total | 304.00 | 232.00 | 160.00 | 88.00 | |
| Investments total | |||||
| Non-current loans receivable | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 |
| Long term receivables total | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 |
| Inventories total | |||||
| Current other receivables | 51.44 | 0.16 | 0.17 | 0.11 | |
| Current deferred tax assets | 0.89 | 8.54 | |||
| Short term receivables total | 51.44 | 0.16 | 1.06 | 8.65 | |
| Other current investments | 57.40 | 24.16 | |||
| Cash and bank deposits | 1.82 | 53.44 | 133.34 | 15.70 | 5.08 |
| Cash and cash equivalents | 1.82 | 53.44 | 133.34 | 73.11 | 29.24 |
| Balance sheet total (assets) | 117.00 | 524.06 | 480.68 | 349.36 | 241.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.36 | -5.40 | 51.13 | 19.29 | |
| Profit of the financial year | -4.36 | -1.04 | 56.53 | -31.84 | -37.45 |
| Shareholders equity total | 45.64 | 44.60 | 101.13 | 69.29 | 31.84 |
| Provisions | 11.93 | 5.87 | |||
| Non-current loans from credit institutions | 229.72 | 142.26 | 60.67 | ||
| Non-current advances received | 61.11 | 27.78 | |||
| Non-current liabilities total | 290.84 | 170.04 | 60.67 | ||
| Current loans from credit institutions | 82.50 | 90.00 | 90.00 | 69.71 | |
| Other non-interest bearing current liabilities | 71.36 | 106.12 | 107.58 | 123.52 | 139.51 |
| Current liabilities total | 71.36 | 188.62 | 197.58 | 213.52 | 209.23 |
| Balance sheet total (liabilities) | 117.00 | 524.06 | 480.68 | 349.36 | 241.07 |
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