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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.23 | 1 912.35 | 2 142.72 | 2 595.49 | 2 682.39 |
| Employee benefit expenses | -1 934.84 | -2 108.37 | -2 014.29 | -2 085.37 | -2 254.48 |
| Other operating expenses | -47.42 | - 104.40 | -29.10 | ||
| Total depreciation | - 117.97 | - 132.95 | - 284.23 | -11.99 | -49.76 |
| EBIT | 198.42 | - 376.40 | - 260.20 | 469.03 | 378.15 |
| Other financial income | 8.68 | 9.67 | 7.69 | 10.39 | 11.04 |
| Other financial expenses | -3.81 | -11.06 | -7.56 | -2.39 | -8.70 |
| Pre-tax profit | 203.28 | - 377.79 | - 260.07 | 477.03 | 380.50 |
| Income taxes | -45.38 | 80.52 | 5.22 | -73.93 | -69.29 |
| Net earnings | 157.90 | - 297.27 | - 254.85 | 403.10 | 311.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 270.00 | |||
| Intangible assets total | 315.00 | 270.00 | |||
| Buildings | 39.96 | 27.97 | 15.98 | 3.99 | |
| Machinery and equipment | 7.60 | 2.24 | |||
| Tangible assets total | 47.56 | 30.21 | 15.98 | 3.99 | |
| Investments total | 140.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.80 | 184.33 | 49.90 | 116.14 | 128.00 |
| Current amounts owed by group member comp. | 258.80 | 273.63 | 326.62 | 337.08 | 347.27 |
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 510.98 | 79.39 | 93.14 | 11.32 | 11.31 |
| Current deferred tax assets | 9.25 | ||||
| Short term receivables total | 951.00 | 537.35 | 469.66 | 473.78 | 486.58 |
| Cash and bank deposits | 160.23 | 141.89 | 16.02 | 197.91 | 508.39 |
| Cash and cash equivalents | 160.23 | 141.89 | 16.02 | 197.91 | 508.39 |
| Balance sheet total (assets) | 1 613.80 | 1 171.45 | 693.66 | 867.68 | 1 186.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 464.84 | 622.74 | 255.47 | 0.61 | 403.71 |
| Profit of the financial year | 157.90 | - 297.27 | - 254.85 | 403.10 | 311.21 |
| Shareholders equity total | 672.74 | 375.47 | 120.61 | 453.71 | 764.92 |
| Provisions | 2.55 | ||||
| Non-current other liabilities | 205.26 | ||||
| Non-current deferred tax liabilities | 29.10 | 60.04 | |||
| Non-current liabilities total | 205.26 | 29.10 | 60.04 | ||
| Current trade creditors | 151.86 | 143.86 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 50.39 | 19.47 | 78.42 | 84.26 | 86.82 |
| Short-term deferred tax liabilities | 81.31 | 45.25 | |||
| Other non-interest bearing current liabilities | 449.69 | 587.41 | 486.62 | 292.61 | 267.19 |
| Current liabilities total | 733.25 | 795.99 | 573.05 | 384.87 | 362.01 |
| Balance sheet total (liabilities) | 1 613.80 | 1 171.45 | 693.66 | 867.68 | 1 186.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.