La morti ApS — Credit Rating and Financial Key Figures

CVR number: 42373877

Hedeparken 9, 2750 Ballerup

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	525.71	1 130.41	1 156.92	1 115.46
Employee benefit expenses	- 584.10	-1 101.06	-1 110.65	-1 109.94
Total depreciation		-7.35	-7.35	-3.67
EBIT	-58.39	21.99	38.91	1.85
Other financial expenses	-0.41	-0.28	-0.14	-1.25
Pre-tax profit	-58.80	21.71	38.77	0.60
Income taxes			-10.74	0.16
Net earnings	-58.80	21.71	28.04	0.76

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment		22.05	14.70	11.03
Tangible assets total		22.05	14.70	11.03
Investments total			23.32	23.32
Long term receivables total
Raw materials and consumables	25.50	45.40	43.40	48.32
Inventories total	25.50	45.40	43.40	48.32
Current deferred tax assets				0.16
Short term receivables total				0.16
Cash and bank deposits	63.33	77.17	135.12	142.55
Cash and cash equivalents	63.33	77.17	135.12	142.55
Balance sheet total (assets)	88.83	144.62	216.54	225.38

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-58.80	-37.09	-9.05
Profit of the financial year	-58.80	21.71	28.04	0.76
Shareholders equity total	-18.80	2.91	30.95	31.71
Non-current liabilities total
Current trade creditors	28.45	46.82
Current owed to participating				17.76
Short-term deferred tax liabilities			10.74
Other non-interest bearing current liabilities	79.18	94.89	174.85	175.91
Current liabilities total	107.63	141.70	185.59	193.67
Balance sheet total (liabilities)	88.83	144.62	216.54	225.38

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