LACOSTE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33954689
Lindgreens Allé 12, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 763.546 656.109 812.929 700.107 405.89
Employee benefit expenses-4 136.23-4 481.93-7 469.81-7 964.95-5 810.32
Other operating expenses-16.27
Total depreciation-2 502.64-1 666.86-1 618.97-1 512.78- 977.01
EBIT124.67507.31724.13222.37602.29
Other financial income7.560.440.7258.00225.76
Other financial expenses-48.99-83.31- 145.75- 254.50- 204.27
Pre-tax profit83.24424.44579.1125.87623.78
Income taxes-24.00-99.08- 115.55-5.98- 125.95
Net earnings59.24325.35463.5619.90497.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights25.71
Goodwill8.97
Intangible assets total34.68
Machinery and equipment4 414.723 362.083 176.221 944.401 051.61
Tangible assets total4 414.723 362.083 176.221 944.401 051.61
Investments total1 130.92656.29556.29
Non-current other receivables1 223.951 130.92
Long term receivables total1 223.951 130.92
Finished products/goods4 776.193 484.013 769.074 368.252 943.46
Inventories total4 776.193 484.013 769.074 368.252 943.46
Current trade debtors650.204 498.701 658.98278.73765.06
Prepayments and accrued income1 599.431 086.98409.32462.19262.77
Current other receivables41.4082.31
Current deferred tax assets70.00150.09264.27362.08
Short term receivables total2 249.635 697.072 218.391 087.501 389.92
Cash and bank deposits7 909.397 467.998 929.2211 678.836 553.59
Cash and cash equivalents7 909.397 467.998 929.2211 678.836 553.59
Balance sheet total (assets)20 608.5621 142.0719 223.8219 735.2812 494.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 820.341 820.341 820.341 820.341 820.34
Retained earnings4 303.284 362.514 687.875 151.435 171.32
Profit of the financial year59.24325.35463.5619.90497.84
Shareholders equity total6 182.856 508.216 971.776 991.667 489.50
Provisions338.59165.85
Non-current other liabilities208.19
Non-current liabilities total208.19
Advances received457.081 245.01
Current trade creditors1 444.333 485.16797.92950.791 196.99
Current owed to group member9 784.068 984.498 425.009 484.01616.08
Short-term deferred tax liabilities120.70271.82411.50140.17223.75
Other non-interest bearing current liabilities2 082.691 527.612 491.381 711.571 723.53
Accruals and deferred income447.15198.92126.26
Current liabilities total13 878.9314 468.0112 252.0512 743.615 005.37
Balance sheet total (liabilities)20 608.5621 142.0719 223.8219 735.2812 494.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version