Layacon ApS — Credit Rating and Financial Key Figures
CVR number: 38427482
Jægersborggade 44, 2200 København N
yaelphg@gmail.com
tel: 40922985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.11 | 4.82 | 8.62 | 78.85 | 97.24 |
| Total depreciation | -12.90 | -12.90 | -12.90 | -6.26 | |
| EBIT | -4.79 | -8.08 | -4.28 | 72.60 | 97.24 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -1.63 | -2.35 | -2.38 | -2.31 | -2.21 |
| Pre-tax profit | -6.42 | -10.44 | -6.66 | 70.30 | 95.26 |
| Income taxes | -0.88 | 3.50 | -0.87 | -15.91 | -18.17 |
| Net earnings | -7.30 | -6.93 | -7.53 | 54.39 | 77.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.06 | 19.16 | 6.26 | ||
| Tangible assets total | 32.06 | 19.16 | 6.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.92 | 8.42 | 7.55 | ||
| Short term receivables total | 4.92 | 8.47 | 7.55 | 70.00 | |
| Cash and bank deposits | 4.39 | 8.55 | 8.28 | 101.39 | 125.46 |
| Cash and cash equivalents | 4.39 | 8.55 | 8.28 | 101.39 | 125.46 |
| Balance sheet total (assets) | 41.37 | 36.18 | 22.09 | 101.39 | 195.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.62 | -22.93 | -29.86 | -37.39 | 17.00 |
| Profit of the financial year | -7.30 | -6.93 | -7.53 | 54.39 | 77.09 |
| Shareholders equity total | 27.07 | 20.14 | 12.61 | 67.00 | 144.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.30 | 5.00 | 6.42 |
| Current owed to participating | 2.11 | 6.91 | 1.83 | 2.03 | 1.83 |
| Current owed to group member | 2.15 | 2.15 | 8.37 | ||
| Short-term deferred tax liabilities | 8.37 | 18.17 | |||
| Other non-interest bearing current liabilities | 5.03 | 1.97 | 1.35 | 19.00 | 16.60 |
| Current liabilities total | 14.30 | 16.04 | 9.48 | 34.40 | 51.38 |
| Balance sheet total (liabilities) | 41.37 | 36.18 | 22.09 | 101.39 | 195.46 |
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