Lakse Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40757287
Kong Georgs Vej 4, 2000 Frederiksberg

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales809.021 057.201 023.42610.36
External services- 658.30- 921.70- 965.45- 601.69
Gross profit150.72135.5057.978.67
EBIT150.72135.5057.978.67
Other financial income0.31
Other financial expenses-1.04-3.22-3.46
Pre-tax profit149.68132.2954.518.99
Income taxes-32.93-29.10-11.99-1.98
Net earnings116.75103.1842.527.01

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors467.62149.84148.881.23
Current other receivables26.09199.95
Short term receivables total467.62175.93148.88201.18
Cash and bank deposits427.041 048.001 288.94569.45
Cash and cash equivalents427.041 048.001 288.94569.45
Balance sheet total (assets)894.661 223.931 437.82770.63

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings116.75219.9462.46
Profit of the financial year116.75103.1842.527.01
Shareholders equity total156.75259.94302.46309.47
Non-current liabilities total
Current trade creditors623.64934.891 040.62318.64
Current owed to participating11.3615.49
Current owed to group member20.00
Short-term deferred tax liabilities32.9329.1011.9913.97
Other non-interest bearing current liabilities61.3471.39113.06
Current liabilities total737.91963.991 135.36461.16
Balance sheet total (liabilities)894.661 223.931 437.82770.63
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