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2lak ApS — Credit Rating and Financial Key Figures

CVR number: 40564160
Mejsevangen 15, 2635 Ishøj
colak_yasin@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit499.36462.28494.53386.37425.53
Employee benefit expenses- 347.10- 397.90- 492.83- 450.05- 361.75
Total depreciation-20.37-20.37-20.37-27.57
EBIT131.8944.01-18.67-63.6836.21
Other financial income0.01
Other financial expenses-0.63-0.75-0.00-0.29
Pre-tax profit131.2643.26-18.67-63.9736.22
Income taxes-28.40-12.932.57-3.17-12.80
Net earnings102.8630.33-16.10-67.1423.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill40.0040.00
Intangible assets total40.0040.00
Machinery and equipment40.7420.37303.25
Tangible assets total40.7420.37303.25
Investments total10.0010.0010.0010.0010.00
Non-current loans receivable22.0022.0022.0022.0022.00
Deferred tax assets3.41
Long term receivables total25.4122.0022.0022.0022.00
Inventories total
Current trade debtors79.9939.99120.766.28
Prepayments and accrued income1.05
Current other receivables20.0020.001.26
Current deferred tax assets2.574.00
Short term receivables total79.9939.99143.3325.057.54
Cash and bank deposits65.67130.99119.63108.6499.00
Cash and cash equivalents65.67130.99119.63108.6499.00
Balance sheet total (assets)261.81263.35294.96165.69441.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings57.76160.62190.95174.86107.72
Profit of the financial year102.8630.33-16.10-67.1423.42
Shareholders equity total200.62230.95214.86147.72171.13
Non-current liabilities total
Current trade creditors13.0529.99
Current owed to participating250.50
Short-term deferred tax liabilities28.989.520.5912.80
Other non-interest bearing current liabilities32.209.8350.1217.387.36
Current liabilities total61.1832.4080.1117.97270.66
Balance sheet total (liabilities)261.81263.35294.96165.69441.79
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