2lak ApS — Credit Rating and Financial Key Figures
CVR number: 40564160
Mejsevangen 15, 2635 Ishøj
colak_yasin@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.86 | 240.33 | 499.36 | 462.28 | 494.53 |
| Employee benefit expenses | - 222.34 | - 347.10 | - 397.90 | - 492.83 | |
| Total depreciation | -8.33 | -30.56 | -20.37 | -20.37 | -20.37 |
| EBIT | 78.53 | -12.57 | 131.89 | 44.01 | -18.67 |
| Other financial expenses | -0.04 | -0.26 | -0.63 | -0.75 | -0.00 |
| Pre-tax profit | 78.49 | -12.83 | 131.26 | 43.26 | -18.67 |
| Income taxes | -14.39 | 6.49 | -28.40 | -12.93 | 2.57 |
| Net earnings | 64.10 | -6.34 | 102.86 | 30.33 | -16.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Machinery and equipment | 91.67 | 61.11 | 40.74 | 20.37 | |
| Tangible assets total | 91.67 | 61.11 | 40.74 | 20.37 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | |
| Deferred tax assets | 3.41 | ||||
| Long term receivables total | 22.00 | 25.41 | 22.00 | 22.00 | |
| Inventories total | |||||
| Current trade debtors | 70.89 | 79.99 | 39.99 | 120.76 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 2.83 | 2.57 | |||
| Short term receivables total | 70.89 | 2.83 | 79.99 | 39.99 | 143.33 |
| Cash and bank deposits | 23.09 | 49.82 | 65.67 | 130.99 | 119.63 |
| Cash and cash equivalents | 23.09 | 49.82 | 65.67 | 130.99 | 119.63 |
| Balance sheet total (assets) | 225.65 | 185.76 | 261.81 | 263.35 | 294.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.10 | 57.76 | 160.62 | 190.95 | |
| Profit of the financial year | 64.10 | -6.34 | 102.86 | 30.33 | -16.10 |
| Shareholders equity total | 104.10 | 97.76 | 200.62 | 230.95 | 214.86 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 7.11 | 13.05 | 29.99 | |
| Current owed to participating | 97.63 | 49.03 | |||
| Short-term deferred tax liabilities | 14.39 | 28.98 | 9.52 | ||
| Other non-interest bearing current liabilities | 3.89 | 31.86 | 32.20 | 9.83 | 50.12 |
| Current liabilities total | 117.89 | 88.00 | 61.18 | 32.40 | 80.11 |
| Balance sheet total (liabilities) | 225.65 | 185.76 | 261.81 | 263.35 | 294.96 |
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