Lakabo ApS — Credit Rating and Financial Key Figures
CVR number: 41254467
Søtorvet 4, 8600 Silkeborg
tel: 20669924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -11.10 | 0.07 | -12.60 | -18.94 |
| Gross profit | -6.25 | -11.10 | 0.07 | -12.60 | -18.94 |
| EBIT | -6.25 | -11.10 | 0.07 | -12.60 | -18.94 |
| Other financial income | 1 832.89 | 1 273.20 | 268.91 | 727.98 | 553.98 |
| Other financial expenses | -1 833.01 | -1 367.36 | - 255.14 | - 632.13 | - 577.07 |
| Net income from associates (fin.) | - 120.43 | -5 739.45 | 2 182.80 | 3 116.76 | 121.80 |
| Pre-tax profit | - 126.80 | -5 844.70 | 2 196.64 | 3 200.01 | 79.77 |
| Income taxes | 1.40 | 708.84 | 22.49 | 276.58 | 263.03 |
| Net earnings | - 125.40 | -5 135.86 | 2 219.13 | 3 476.58 | 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.33 | 4 337.80 | 7 738.24 | 8 098.69 | |
| Investments total | 945.33 | 4 337.80 | 7 738.24 | 8 098.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 965.29 | 3 796.73 | 4 708.31 | 606.84 | 744.39 |
| Current deferred tax assets | 1.40 | 708.84 | 22.49 | 276.58 | 263.03 |
| Short term receivables total | 17 966.69 | 4 505.57 | 4 730.79 | 883.42 | 1 007.42 |
| Other current investments | 1 006.97 | 1 033.33 | 909.09 | 3 896.72 | |
| Cash and bank deposits | 19.88 | 10.48 | 28.71 | 3 312.65 | 401.22 |
| Cash and cash equivalents | 19.88 | 1 017.45 | 1 062.05 | 4 221.74 | 4 297.94 |
| Balance sheet total (assets) | 17 986.57 | 6 468.36 | 10 130.64 | 12 843.39 | 13 404.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 726.80 | 6 127.24 | 6 487.69 | ||
| Retained earnings | - 125.40 | -7 988.06 | -9 169.37 | -6 053.24 | |
| Profit of the financial year | - 125.40 | -5 135.86 | 2 219.13 | 3 476.58 | 342.81 |
| Shareholders equity total | -85.40 | -5 221.26 | -3 002.13 | 474.45 | 817.26 |
| Non-current owed to group member | 18 065.72 | 11 669.25 | 12 577.65 | ||
| Non-current liabilities total | 18 065.72 | 11 669.25 | 12 577.65 | ||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 547.00 | ||||
| Current owed to group member | 18 065.72 | 12 360.82 | 12 578.67 | ||
| Other non-interest bearing current liabilities | -18 065.72 | 12.24 | |||
| Current liabilities total | 6.25 | 20.37 | 555.13 | 12 368.94 | 12 586.80 |
| Balance sheet total (liabilities) | 17 986.57 | 6 468.36 | 10 130.64 | 12 843.39 | 13 404.05 |
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