Lakse Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 40757287
Martensens Alle 8, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 809.02 | 1 057.20 | 1 023.42 | ||
External services | - 658.30 | - 921.70 | - 965.45 | ||
Gross profit | 150.72 | 135.50 | 57.97 | 8.67 | 51.58 |
EBIT | 150.72 | 135.50 | 57.97 | 8.67 | 51.58 |
Other financial income | 0.31 | 1.39 | |||
Other financial expenses | -1.04 | -3.22 | -3.46 | ||
Pre-tax profit | 149.68 | 132.29 | 54.51 | 8.99 | 52.97 |
Income taxes | -32.93 | -29.10 | -11.99 | -1.98 | -11.65 |
Net earnings | 116.75 | 103.18 | 42.52 | 7.01 | 41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 467.62 | 149.84 | 148.88 | 201.18 | 281.75 |
Current other receivables | 26.09 | ||||
Short term receivables total | 467.62 | 175.93 | 148.88 | 201.18 | 281.75 |
Cash and bank deposits | 427.04 | 1 048.00 | 1 288.94 | 569.45 | 608.25 |
Cash and cash equivalents | 427.04 | 1 048.00 | 1 288.94 | 569.45 | 608.25 |
Balance sheet total (assets) | 894.66 | 1 223.93 | 1 437.82 | 770.63 | 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 116.75 | 219.94 | 62.46 | 69.47 | |
Profit of the financial year | 116.75 | 103.18 | 42.52 | 7.01 | 41.32 |
Shareholders equity total | 156.75 | 259.94 | 302.46 | 309.47 | 150.78 |
Non-current liabilities total | |||||
Current trade creditors | 623.64 | 934.89 | 1 040.62 | 318.64 | 618.54 |
Current owed to participating | 11.36 | 15.49 | 7.63 | ||
Current owed to group member | 20.00 | ||||
Short-term deferred tax liabilities | 32.93 | 29.10 | 11.99 | 13.97 | 11.65 |
Other non-interest bearing current liabilities | 61.34 | 71.39 | 113.06 | 101.39 | |
Current liabilities total | 737.91 | 963.99 | 1 135.36 | 461.16 | 739.22 |
Balance sheet total (liabilities) | 894.66 | 1 223.93 | 1 437.82 | 770.63 | 890.00 |
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