Lasota Terapi Akademi ApS — Credit Rating and Financial Key Figures
CVR number: 38934244
Prangervej 111, 7000 Fredericia
info@lasota.dk
tel: 75915758
www.lasota.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.93 | 2 251.23 | 1 912.35 | 2 142.72 | 2 595.49 |
| Employee benefit expenses | -2 103.83 | -1 934.84 | -2 108.37 | -2 014.29 | -2 085.37 |
| Other operating expenses | -47.42 | - 104.40 | -29.10 | ||
| Total depreciation | -84.66 | - 117.97 | - 132.95 | - 284.23 | -11.99 |
| EBIT | 153.44 | 198.42 | - 376.40 | - 260.20 | 469.03 |
| Other financial income | 11.52 | 8.68 | 9.67 | 7.69 | 10.39 |
| Other financial expenses | -5.75 | -3.81 | -11.06 | -7.56 | -2.39 |
| Pre-tax profit | 159.21 | 203.28 | - 377.79 | - 260.07 | 477.03 |
| Income taxes | -37.77 | -45.38 | 80.52 | 5.22 | -73.93 |
| Net earnings | 121.44 | 157.90 | - 297.27 | - 254.85 | 403.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 315.00 | 270.00 | ||
| Intangible assets total | 360.00 | 315.00 | 270.00 | ||
| Buildings | 51.95 | 39.96 | 27.97 | 15.98 | 3.99 |
| Machinery and equipment | 12.97 | 7.60 | 2.24 | ||
| Tangible assets total | 64.92 | 47.56 | 30.21 | 15.98 | 3.99 |
| Other receivables | 144.00 | 140.00 | 192.00 | 192.00 | 192.00 |
| Investments total | 144.00 | 140.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.46 | 176.80 | 184.33 | 49.90 | 116.14 |
| Current amounts owed by group member comp. | 281.91 | 258.80 | 273.63 | 326.62 | 337.08 |
| Prepayments and accrued income | 8.04 | 4.43 | |||
| Current other receivables | 10.74 | 510.98 | 79.39 | 93.14 | 20.57 |
| Short term receivables total | 444.15 | 951.00 | 537.35 | 469.66 | 473.78 |
| Cash and bank deposits | 130.45 | 160.23 | 141.89 | 16.02 | 197.91 |
| Cash and cash equivalents | 130.45 | 160.23 | 141.89 | 16.02 | 197.91 |
| Balance sheet total (assets) | 1 143.52 | 1 613.80 | 1 171.45 | 693.66 | 867.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 343.40 | 464.84 | 622.74 | 255.47 | 0.61 |
| Profit of the financial year | 121.44 | 157.90 | - 297.27 | - 254.85 | 403.10 |
| Shareholders equity total | 514.84 | 672.74 | 375.47 | 120.61 | 453.71 |
| Provisions | 2.42 | 2.55 | |||
| Non-current other liabilities | 205.26 | ||||
| Non-current deferred tax liabilities | 29.10 | ||||
| Non-current liabilities total | 205.26 | 29.10 | |||
| Current trade creditors | 221.57 | 151.86 | 143.86 | 8.00 | 8.00 |
| Current owed to group member | 50.39 | 19.47 | 78.42 | 84.26 | |
| Short-term deferred tax liabilities | 114.53 | 81.31 | 45.25 | ||
| Other non-interest bearing current liabilities | 290.15 | 449.69 | 587.41 | 486.62 | 292.61 |
| Current liabilities total | 626.26 | 733.25 | 795.99 | 573.05 | 384.87 |
| Balance sheet total (liabilities) | 1 143.52 | 1 613.80 | 1 171.45 | 693.66 | 867.68 |
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