LAURA'S ApS — Credit Rating and Financial Key Figures
CVR number: 27188796
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.63 | 76.40 | 129.95 | 136.69 | 101.14 |
| Reduction in value of non-current assets | 50.00 | 50.00 | 10.00 | ||
| EBIT | 76.63 | 76.40 | 179.95 | 186.69 | 111.14 |
| Other financial income | 139.60 | ||||
| Other financial expenses | -18.42 | -13.59 | -13.96 | -13.11 | -13.57 |
| Pre-tax profit | 197.81 | 62.81 | 116.00 | 123.58 | 87.57 |
| Income taxes | -43.52 | -13.84 | -28.16 | -27.19 | -19.37 |
| Net earnings | 154.30 | 48.97 | 87.83 | 96.39 | 68.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 750.00 | 1 800.00 | 1 810.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 750.00 | 1 800.00 | 1 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | ||||
| Short term receivables total | 2.62 | ||||
| Cash and bank deposits | 16.06 | 68.46 | 134.66 | 206.02 | 280.86 |
| Cash and cash equivalents | 16.06 | 68.46 | 134.66 | 206.02 | 280.86 |
| Balance sheet total (assets) | 1 716.06 | 1 771.08 | 1 884.66 | 2 006.02 | 2 090.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.27 | -0.44 | 48.53 | 136.36 | 232.75 |
| Profit of the financial year | 154.30 | 48.97 | 87.83 | 96.39 | 68.20 |
| Shareholders equity total | 384.56 | 173.53 | 261.37 | 357.75 | 425.96 |
| Provisions | 239.40 | 250.62 | 272.85 | 295.07 | 308.50 |
| Non-current other liabilities | 1 311.03 | 1 311.03 | |||
| Non-current deferred tax liabilities | 1 311.03 | 1 311.03 | |||
| Non-current liabilities total | 1 311.03 | 1 311.03 | 1 311.03 | 1 311.03 | |
| Current owed to group member | 1 018.74 | ||||
| Short-term deferred tax liabilities | 29.67 | 2.73 | 6.14 | 8.37 | 11.32 |
| Other non-interest bearing current liabilities | 43.69 | 33.16 | 33.28 | 33.80 | 34.05 |
| Current liabilities total | 1 092.10 | 35.90 | 39.42 | 42.17 | 45.37 |
| Balance sheet total (liabilities) | 1 716.06 | 1 771.08 | 1 884.66 | 2 006.02 | 2 090.86 |
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