Låsealliancen ApS — Credit Rating and Financial Key Figures
CVR number: 36901276
Præstemosen 99, 2650 Hvidovre
kontakt@laasealliancen.dk
tel: 22207070
www.låsealliancen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.33 | 383.60 | 456.19 | 448.51 | 292.69 |
| Employee benefit expenses | - 184.40 | - 374.39 | - 508.26 | - 372.55 | - 267.85 |
| Total depreciation | -41.75 | -49.73 | -39.66 | -32.48 | -33.03 |
| EBIT | 85.18 | -40.53 | -91.72 | 43.48 | -8.18 |
| Other financial expenses | -0.29 | -0.45 | -1.99 | -2.24 | |
| Pre-tax profit | 84.89 | -40.98 | -93.71 | 41.24 | -8.18 |
| Income taxes | -8.53 | ||||
| Net earnings | 76.35 | -40.98 | -93.71 | 41.24 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.10 | 115.28 | 86.46 | 57.64 | 28.82 |
| Tangible assets total | 144.10 | 115.28 | 86.46 | 57.64 | 28.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.68 | 4.12 | 9.72 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 4.68 | 4.12 | 9.72 | ||
| Cash and bank deposits | 66.56 | 117.50 | 135.96 | 125.43 | 107.64 |
| Cash and cash equivalents | 66.56 | 117.50 | 135.96 | 125.43 | 107.64 |
| Balance sheet total (assets) | 215.34 | 236.90 | 232.14 | 183.06 | 136.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 9.76 | |||
| Retained earnings | -65.61 | 40.98 | -30.24 | - 123.95 | -82.71 |
| Profit of the financial year | 76.35 | -40.98 | -93.71 | 41.24 | -8.18 |
| Shareholders equity total | 50.74 | 9.76 | -83.95 | -42.71 | -50.89 |
| Non-current loans from credit institutions | 119.62 | 119.62 | 91.20 | 60.99 | 29.55 |
| Non-current liabilities total | 119.62 | 119.62 | 91.20 | 60.99 | 29.55 |
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 36.45 | 107.52 | 224.89 | 164.78 | 157.80 |
| Current liabilities total | 44.99 | 107.52 | 224.89 | 164.78 | 157.80 |
| Balance sheet total (liabilities) | 215.34 | 236.90 | 232.14 | 183.06 | 136.46 |
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