LAKA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14740805
Langelinie Allé 25 A, 2100 København Ø
lka@lkainvest.dk
tel: 26809888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.00 | -33.00 | - 190.00 | 2.40 | - 433.40 |
| Employee benefit expenses | - 543.00 | - 592.00 | - 605.62 | - 621.97 | |
| EBIT | - 285.00 | - 576.00 | - 782.00 | - 603.21 | -1 055.37 |
| Other financial income | 8 377.00 | 5 785.00 | 26 254.00 | 4 330.43 | 19 815.86 |
| Other financial expenses | - 515.00 | -7 087.00 | - 961.00 | -22 114.66 | -2 041.53 |
| Net income from associates (fin.) | 5 951.00 | 3 037.00 | 314.00 | 135.86 | - 272.57 |
| Pre-tax profit | 13 528.00 | 1 159.00 | 24 825.00 | -18 251.59 | 16 446.39 |
| Income taxes | -1 689.00 | 1 421.00 | -3 147.00 | 3 990.20 | -3 681.64 |
| Net earnings | 11 839.00 | 2 580.00 | 21 678.00 | -14 261.39 | 12 764.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 26.00 | 26.00 | 26.10 | 25 192.95 |
| Tangible assets total | 26.00 | 26.00 | 26.00 | 26.10 | 25 192.95 |
| Holdings in group member companies | 3 101.00 | 568.00 | 811.17 | 584.29 | |
| Participating interests | 1 686.00 | 4 723.00 | |||
| Investments total | 4 787.00 | 4 723.00 | 568.00 | 811.17 | 584.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 66.00 | 131.00 | 387.50 | |
| Current amounts owed by group member comp. | 47 773.00 | 406.00 | 4 744.00 | 4 304.73 | 6 518.86 |
| Current owed by particip. interest comp. | 2 233.00 | ||||
| Current other receivables | 77.00 | 5.00 | 298.21 | 100.00 | |
| Current deferred tax assets | 309.00 | 1 395.00 | 1 381.00 | 3 963.18 | 348.88 |
| Short term receivables total | 50 381.00 | 1 944.00 | 6 261.00 | 8 566.12 | 7 355.24 |
| Other current investments | 57 488.00 | 109 925.00 | 132 051.00 | 108 744.31 | 123 250.18 |
| Cash and bank deposits | 2 332.00 | 940.00 | 175.00 | 6 487.38 | 356.99 |
| Cash and cash equivalents | 59 820.00 | 110 865.00 | 132 226.00 | 115 231.69 | 123 607.16 |
| Balance sheet total (assets) | 115 014.00 | 117 558.00 | 139 081.00 | 124 635.08 | 156 739.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Other reserves | 4 367.00 | 4 689.00 | 510.00 | 646.34 | 373.77 |
| Retained earnings | 98 011.00 | 109 528.00 | 116 286.00 | 131 828.26 | 113 839.45 |
| Profit of the financial year | 11 839.00 | 2 580.00 | 21 678.00 | -14 261.39 | 12 764.75 |
| Shareholders equity total | 114 417.00 | 116 997.00 | 138 674.00 | 124 413.22 | 131 177.97 |
| Provisions | 159.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 25.00 | 21 000.00 | ||
| Current trade creditors | 175.00 | 84.00 | 143.00 | 125.00 | 333.15 |
| Current owed to participating | 1.00 | 13.69 | 4 122.52 | ||
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 422.00 | 355.00 | 80.00 | 83.16 | 106.01 |
| Current liabilities total | 597.00 | 561.00 | 248.00 | 221.86 | 25 561.68 |
| Balance sheet total (liabilities) | 115 014.00 | 117 558.00 | 139 081.00 | 124 635.08 | 156 739.65 |
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