LASSE BALSCHMIDT AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 17523937
Strandvejen 343, 2930 Klampenborg
tel: 39000073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.90 | 1 036.62 | 668.21 | 641.50 | 310.12 |
| Employee benefit expenses | - 774.26 | - 711.13 | - 724.04 | - 871.27 | - 276.32 |
| Other operating expenses | -7.36 | ||||
| EBIT | 50.64 | 318.13 | -55.83 | - 229.78 | 33.79 |
| Other financial income | 0.01 | 0.64 | 7.09 | 14.71 | 46.89 |
| Other financial expenses | - 139.33 | - 143.35 | -82.92 | - 103.52 | -92.94 |
| Income from other inv. held as non-curr. assets | 61.98 | 15.58 | 143.67 | ||
| Net income from associates (fin.) | 113.34 | 198.57 | |||
| Pre-tax profit | 24.65 | 373.99 | -69.68 | - 303.01 | 131.41 |
| Income taxes | 20.30 | -27.13 | 1.31 | 99.24 | 2.63 |
| Net earnings | 44.96 | 346.86 | -68.37 | - 203.77 | 134.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.63 | 375.21 | 437.19 | 364.90 | 430.56 |
| Investments total | 236.63 | 375.21 | 437.19 | 364.90 | 430.56 |
| Non-current other receivables | 66.24 | 48.00 | |||
| Long term receivables total | 66.24 | 48.00 | |||
| Finished products/goods | 191.82 | 309.64 | 211.51 | 77.95 | 235.85 |
| Inventories total | 191.82 | 309.64 | 211.51 | 77.95 | 235.85 |
| Current trade debtors | 453.54 | 285.50 | 159.11 | 89.23 | 131.81 |
| Current amounts owed by group member comp. | 21.69 | 121.47 | 39.07 | 110.03 | 204.26 |
| Prepayments and accrued income | 183.18 | 54.80 | |||
| Current other receivables | 219.51 | 88.05 | 48.00 | 270.42 | 81.70 |
| Current deferred tax assets | 9.70 | 44.41 | 97.24 | 71.49 | |
| Short term receivables total | 704.44 | 678.20 | 290.59 | 621.71 | 489.26 |
| Other current investments | 1 214.97 | ||||
| Cash and bank deposits | 2 531.59 | 2 807.55 | 3 020.77 | 2 621.31 | 771.67 |
| Cash and cash equivalents | 2 531.59 | 2 807.55 | 3 020.77 | 2 621.31 | 1 986.64 |
| Balance sheet total (assets) | 3 730.73 | 4 218.59 | 3 960.06 | 3 685.86 | 3 142.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 171.56 | ||||
| Retained earnings | 2 066.57 | 2 111.52 | 2 458.38 | 2 390.01 | 1 964.68 |
| Profit of the financial year | 44.96 | 346.86 | -68.37 | - 203.77 | 134.03 |
| Shareholders equity total | 2 311.52 | 2 658.38 | 2 590.01 | 2 386.24 | 2 470.27 |
| Non-current owed to group member | 4.65 | ||||
| Non-current liabilities total | 4.65 | ||||
| Current trade creditors | 5.32 | 100.78 | 55.36 | 12.80 | 34.99 |
| Current owed to participating | 1 130.06 | 1 130.75 | 1 111.12 | 1 066.48 | 564.33 |
| Current owed to group member | 47.52 | ||||
| Short-term deferred tax liabilities | 40.57 | 23.12 | 4.65 | 1.76 | |
| Other non-interest bearing current liabilities | 209.09 | 273.84 | 165.46 | 213.92 | 60.64 |
| Accruals and deferred income | 27.22 | 14.27 | 14.99 | 1.76 | 5.67 |
| Current liabilities total | 1 419.21 | 1 560.21 | 1 370.05 | 1 299.61 | 667.39 |
| Balance sheet total (liabilities) | 3 730.73 | 4 218.59 | 3 960.06 | 3 685.86 | 3 142.32 |
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