Lauco ApS — Credit Rating and Financial Key Figures
CVR number: 41457406
Bjørnsonsvej 6, 2500 Valby
jl@lauco.dk
tel: 51519958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | -84.00 | 360.00 | 592.00 | -64.53 |
| Employee benefit expenses | - 152.18 | ||||
| Other operating expenses | -52.00 | ||||
| Total depreciation | -35.00 | -81.00 | - 154.00 | ||
| EBIT | 6.00 | - 165.00 | 206.00 | 540.00 | - 216.72 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -5.00 | -23.00 | -22.00 | -13.00 | -29.66 |
| Pre-tax profit | 1.00 | - 188.00 | 184.00 | 527.00 | - 245.07 |
| Income taxes | -4.00 | 38.00 | -41.00 | - 194.00 | |
| Net earnings | -3.00 | - 150.00 | 143.00 | 333.00 | - 245.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 382.00 | 293.00 | ||
| Tangible assets total | 29.00 | 382.00 | 293.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 142.00 | ||||
| Inventories total | 142.00 | ||||
| Current trade debtors | 205.00 | 170.00 | 126.00 | 20.00 | 234.41 |
| Current other receivables | 104.00 | 105.00 | 160.00 | 1.42 | |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 205.00 | 311.00 | 231.00 | 180.00 | 235.83 |
| Cash and bank deposits | 107.00 | 34.00 | 33.00 | 555.00 | 47.15 |
| Cash and cash equivalents | 107.00 | 34.00 | 33.00 | 555.00 | 47.15 |
| Balance sheet total (assets) | 349.00 | 735.00 | 565.00 | 885.00 | 282.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | - 153.00 | -10.00 | 323.28 | |
| Profit of the financial year | -3.00 | - 150.00 | 143.00 | 333.00 | - 245.07 |
| Shareholders equity total | 37.00 | - 113.00 | 30.00 | 363.00 | 118.21 |
| Provisions | 1.00 | 6.00 | |||
| Non-current loans from credit institutions | 97.00 | 32.00 | |||
| Non-current liabilities total | 97.00 | 32.00 | |||
| Current loans from credit institutions | 64.00 | 65.00 | |||
| Current trade creditors | 40.00 | 38.00 | 25.00 | 25.00 | 31.76 |
| Current owed to participating | 133.00 | 470.00 | 407.00 | 75.00 | |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 130.00 | ||
| Other non-interest bearing current liabilities | 135.00 | 176.00 | 286.00 | 133.01 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 311.00 | 751.00 | 497.00 | 522.00 | 164.77 |
| Balance sheet total (liabilities) | 349.00 | 735.00 | 565.00 | 885.00 | 282.98 |
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