LASTI ApS — Credit Rating and Financial Key Figures
CVR number: 32059945
Evanstonevej 2, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.06 | -1 276.86 | - 863.84 | 496.33 | - 961.13 |
| Employee benefit expenses | - 125.29 | - 124.26 | -42.45 | ||
| Total depreciation | - 132.60 | - 848.21 | - 274.09 | ||
| EBIT | - 302.96 | - 552.90 | - 906.29 | 496.33 | -1 235.21 |
| Other financial income | 421.61 | 935.62 | 854.55 | 641.98 | 1 752.59 |
| Other financial expenses | -4 144.00 | -1 435.75 | - 344.51 | - 332.98 | - 294.14 |
| Reduction non-current investment assets | - 526.97 | ||||
| Income from other inv. held as non-curr. assets | -15.18 | 344.13 | 230.38 | 78.63 | 40.18 |
| Exchange rate differences | - 136.15 | ||||
| Net income from associates (fin.) | 3 791.42 | 3 834.44 | -3 260.77 | 2 013.05 | 4 608.49 |
| Pre-tax profit | - 912.22 | 3 125.53 | -3 426.63 | 2 897.01 | 4 871.91 |
| Income taxes | 241.66 | - 435.49 | 10.23 | - 190.68 | -66.65 |
| Net earnings | - 670.56 | 2 690.04 | -3 416.39 | 2 706.34 | 4 805.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 344.31 | 5 142.31 | 5 142.31 | 3 142.31 | 3 142.31 |
| Machinery and equipment | 551.79 | 665.64 | |||
| Tangible assets total | 6 896.10 | 5 142.31 | 5 142.31 | 3 142.31 | 3 807.94 |
| Holdings in group member companies | 3 457.52 | 123.46 | 575.01 | 1 555.96 | |
| Participating interests | 20 127.90 | 25 981.54 | 22 188.16 | 28 598.45 | 31 592.28 |
| Other non-current investments | 6 664.05 | 9 367.88 | 10 363.14 | 12 639.11 | 16 457.74 |
| Investments total | 30 249.47 | 35 349.41 | 32 674.76 | 41 812.57 | 49 605.98 |
| Long term receivables total | |||||
| Finished products/goods | 192.80 | 482.40 | 397.80 | 304.20 | 50.00 |
| Inventories total | 192.80 | 482.40 | 397.80 | 304.20 | 50.00 |
| Current trade debtors | 112.08 | 13.99 | 505.74 | 365.54 | 52.98 |
| Current amounts owed by group member comp. | 2 868.40 | 398.75 | 356.17 | 2 497.27 | |
| Current owed by particip. interest comp. | 3 197.43 | 3 320.46 | 2 031.30 | 618.00 | |
| Prepayments and accrued income | 105.51 | 113.42 | 170.12 | 316.10 | 24.00 |
| Current other receivables | 14 919.86 | 12 287.00 | 10 640.23 | 9 247.19 | 2 663.03 |
| Current deferred tax assets | 722.06 | 332.77 | 136.14 | ||
| Short term receivables total | 21 925.34 | 16 067.65 | 13 882.29 | 10 903.00 | 5 237.28 |
| Cash and bank deposits | 118.92 | 1 114.38 | 3 220.88 | 1 150.10 | 1 234.88 |
| Cash and cash equivalents | 118.92 | 1 114.38 | 3 220.88 | 1 150.10 | 1 234.88 |
| Balance sheet total (assets) | 59 382.63 | 58 156.14 | 55 318.03 | 57 312.17 | 59 936.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Other reserves | 5 199.10 | 14 786.08 | 9 664.54 | 14 867.39 | 21 081.54 |
| Retained earnings | 35 452.50 | 25 194.96 | 33 006.54 | 27 933.47 | 24 425.65 |
| Profit of the financial year | - 670.56 | 2 690.04 | -3 416.39 | 2 706.34 | 4 805.26 |
| Shareholders equity total | 45 106.04 | 47 796.08 | 44 379.69 | 50 632.19 | 55 437.45 |
| Non-current loans from credit institutions | 1 710.43 | 1 245.55 | 1 170.23 | 1 092.34 | 1 014.07 |
| Non-current other liabilities | 450.00 | 450.00 | 950.00 | 1 550.00 | 1 591.17 |
| Non-current liabilities total | 2 160.43 | 1 695.55 | 2 120.22 | 2 642.34 | 2 605.25 |
| Current loans from credit institutions | 934.49 | 762.99 | 675.69 | 567.33 | 444.65 |
| Advances received | 40.31 | ||||
| Current trade creditors | 55.43 | 116.06 | 13.21 | 163.75 | 48.87 |
| Current owed to participating | 5 265.30 | ||||
| Current owed to group member | 8 842.26 | 7 282.22 | 626.39 | 167.51 | |
| Short-term deferred tax liabilities | 280.17 | 655.70 | 120.58 | 190.68 | 66.65 |
| Other non-interest bearing current liabilities | 2 003.81 | 1 824.15 | 726.42 | 2 489.50 | 1 165.71 |
| Current liabilities total | 12 116.16 | 8 664.51 | 8 818.12 | 4 037.64 | 1 893.38 |
| Balance sheet total (liabilities) | 59 382.63 | 58 156.14 | 55 318.03 | 57 312.17 | 59 936.08 |
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