LACACI ApS — Credit Rating and Financial Key Figures
CVR number: 37490989
Vinkelvej 8, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 514.44 | - 355.44 | - 200.43 | 474.36 | -56.87 |
| Employee benefit expenses | - 341.33 | - 406.29 | - 202.62 | -4.00 | |
| EBIT | - 855.76 | - 761.73 | - 403.05 | 474.36 | -60.87 |
| Other financial income | 4.40 | 0.71 | 0.31 | 1.11 | 10.48 |
| Other financial expenses | -12.44 | -18.28 | -8.06 | -15.30 | -52.90 |
| Pre-tax profit | - 863.80 | - 779.30 | - 410.79 | 460.17 | - 103.29 |
| Income taxes | 189.10 | 171.31 | 90.33 | - 101.28 | 22.32 |
| Net earnings | - 674.70 | - 607.99 | - 320.46 | 358.89 | -80.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 707.11 | 521.42 | 96.42 | 135.73 | 8.39 |
| Inventories total | 707.11 | 521.42 | 96.42 | 135.73 | 8.39 |
| Current trade debtors | 25.86 | 37.93 | 172.00 | 229.47 | 17.26 |
| Current amounts owed by group member comp. | 260.00 | 289.32 | 431.88 | 328.87 | |
| Prepayments and accrued income | 3.20 | 150.17 | 1.48 | ||
| Current other receivables | 4.79 | 40.57 | 0.55 | 2.09 | 11.89 |
| Current deferred tax assets | 189.10 | 171.31 | 232.33 | 22.32 | |
| Short term receivables total | 219.76 | 509.81 | 697.40 | 813.62 | 381.81 |
| Cash and bank deposits | 2.55 | 0.14 | 80.51 | 3.92 | 563.69 |
| Cash and cash equivalents | 2.55 | 0.14 | 80.51 | 3.92 | 563.69 |
| Balance sheet total (assets) | 929.42 | 1 031.37 | 874.33 | 953.27 | 953.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.76 | - 926.47 | -1 534.45 | -1 854.91 | -1 496.02 |
| Profit of the financial year | - 674.70 | - 607.99 | - 320.46 | 358.89 | -80.97 |
| Shareholders equity total | - 876.47 | -1 484.45 | -1 804.91 | -1 446.02 | -1 527.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 31.52 | |||
| Current trade creditors | 295.48 | 294.90 | 250.25 | 18.43 | 79.02 |
| Current owed to participating | 62.99 | 60.75 | 59.08 | 60.26 | 61.46 |
| Current owed to group member | 1 233.60 | 1 983.50 | 2 233.99 | 2 263.99 | 2 309.27 |
| Short-term deferred tax liabilities | 16.52 | ||||
| Other non-interest bearing current liabilities | 213.82 | 176.24 | 31.40 | 40.10 | 31.13 |
| Accruals and deferred income | 73.00 | ||||
| Current liabilities total | 1 805.89 | 2 515.82 | 2 679.24 | 2 399.30 | 2 480.88 |
| Balance sheet total (liabilities) | 929.42 | 1 031.37 | 874.33 | 953.27 | 953.88 |
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