Lakrias ApS — Credit Rating and Financial Key Figures
CVR number: 39610086
Østergade 36, 9550 Mariager
h.p.larsen@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -0.60 | |||
| EBIT | -1.99 | -0.60 | |||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.03 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 1.63 | 1.53 | 1.50 | 1.50 | 2.00 |
| Pre-tax profit | 1.61 | 1.50 | -0.53 | 1.50 | 1.41 |
| Income taxes | -0.45 | -0.33 | 0.12 | -0.33 | -0.31 |
| Net earnings | 1.17 | 1.17 | -0.41 | 1.17 | 1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 2.01 | 3.52 | 4.99 | 6.49 | 8.31 |
| Cash and cash equivalents | 2.01 | 53.52 | 54.99 | 56.49 | 58.31 |
| Balance sheet total (assets) | 52.02 | 53.52 | 55.11 | 56.49 | 58.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | 0.91 | 2.07 | 1.66 | 2.83 |
| Profit of the financial year | 1.17 | 1.17 | -0.41 | 1.17 | 1.10 |
| Shareholders equity total | 50.90 | 52.07 | 51.66 | 52.83 | 53.93 |
| Provisions | 0.21 | 0.21 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.76 | 1.12 | 3.45 | 3.44 | 4.16 |
| Current liabilities total | 1.12 | 1.45 | 3.45 | 3.44 | 4.16 |
| Balance sheet total (liabilities) | 52.02 | 53.52 | 55.11 | 56.49 | 58.31 |
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