LACOSTE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33954689
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 110.32 | 6 763.54 | 6 656.10 | 9 812.92 | 9 574.62 |
| Employee benefit expenses | -5 064.69 | -4 136.23 | -4 481.93 | -7 469.81 | -7 924.96 |
| Total depreciation | -2 165.00 | -2 502.64 | -1 666.86 | -1 618.97 | -1 512.78 |
| EBIT | 1 880.62 | 124.67 | 507.31 | 724.13 | 136.88 |
| Other financial income | 0.00 | 7.56 | 0.44 | 0.72 | 57.67 |
| Other financial expenses | -80.16 | -48.99 | -83.31 | - 145.75 | - 168.68 |
| Pre-tax profit | 1 800.46 | 83.24 | 424.44 | 579.11 | 25.87 |
| Income taxes | - 402.74 | -24.00 | -99.08 | - 115.55 | -5.98 |
| Net earnings | 1 397.73 | 59.24 | 325.35 | 463.56 | 19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 419.58 | 25.71 | |||
| Goodwill | 116.51 | 8.97 | |||
| Intangible assets total | 536.09 | 34.68 | |||
| Machinery and equipment | 6 407.48 | 4 414.72 | 3 362.08 | 3 176.22 | 1 944.40 |
| Tangible assets total | 6 407.48 | 4 414.72 | 3 362.08 | 3 176.22 | 1 944.40 |
| Investments total | 1 130.92 | 656.29 | |||
| Non-current other receivables | 1 223.95 | 1 223.95 | 1 130.92 | ||
| Long term receivables total | 1 223.95 | 1 223.95 | 1 130.92 | ||
| Finished products/goods | 7 237.90 | 4 776.19 | 3 484.01 | 3 769.07 | 4 368.25 |
| Inventories total | 7 237.90 | 4 776.19 | 3 484.01 | 3 769.07 | 4 368.25 |
| Current trade debtors | 611.60 | 650.20 | 4 498.70 | 1 658.98 | 278.73 |
| Prepayments and accrued income | 926.74 | 1 599.43 | 1 086.98 | 409.32 | 462.19 |
| Current other receivables | 41.40 | 82.31 | |||
| Current deferred tax assets | 134.00 | 70.00 | 150.09 | 264.27 | |
| Short term receivables total | 1 672.34 | 2 249.63 | 5 697.07 | 2 218.39 | 1 087.50 |
| Cash and bank deposits | 2 307.13 | 7 909.39 | 7 467.99 | 8 929.22 | 11 678.83 |
| Cash and cash equivalents | 2 307.13 | 7 909.39 | 7 467.99 | 8 929.22 | 11 678.83 |
| Balance sheet total (assets) | 19 384.90 | 20 608.56 | 21 142.07 | 19 223.82 | 19 735.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 820.34 | 1 820.34 | 1 820.34 | 1 820.34 | 1 820.34 |
| Retained earnings | 2 905.55 | 4 303.28 | 4 362.51 | 4 687.87 | 5 151.43 |
| Profit of the financial year | 1 397.73 | 59.24 | 325.35 | 463.56 | 19.90 |
| Shareholders equity total | 6 123.62 | 6 182.85 | 6 508.21 | 6 971.77 | 6 991.66 |
| Provisions | 435.19 | 338.59 | 165.85 | ||
| Non-current other liabilities | 71.73 | 208.19 | |||
| Non-current liabilities total | 71.73 | 208.19 | |||
| Current trade creditors | 1 337.29 | 1 444.33 | 3 485.16 | 797.92 | 950.79 |
| Current owed to group member | 9 236.17 | 9 784.06 | 8 984.49 | 8 425.00 | 9 484.01 |
| Short-term deferred tax liabilities | 239.16 | 120.70 | 271.82 | 411.50 | 140.17 |
| Other non-interest bearing current liabilities | 1 504.92 | 2 082.69 | 1 527.61 | 2 491.38 | 1 711.56 |
| Accruals and deferred income | 436.83 | 447.15 | 198.92 | 126.26 | 457.08 |
| Current liabilities total | 12 754.36 | 13 878.93 | 14 468.01 | 12 252.05 | 12 743.61 |
| Balance sheet total (liabilities) | 19 384.90 | 20 608.56 | 21 142.07 | 19 223.82 | 19 735.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.