LAUX ApS — Credit Rating and Financial Key Figures
CVR number: 34463239
Skovridervej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.80 | ||||
| Gross profit | -49.66 | -81.47 | -58.80 | 70.22 | 54.83 |
| EBIT | -49.66 | -81.47 | -58.80 | 70.22 | 54.83 |
| Other financial income | 294.12 | 483.73 | 2 144.08 | 1 289.00 | |
| Other financial expenses | -2.25 | -6.64 | -2 142.98 | -0.42 | |
| Income from other inv. held as non-curr. assets | 116.61 | 266.30 | |||
| Net income from associates (fin.) | 1 400.00 | 8 934.42 | |||
| Pre-tax profit | 1 644.45 | 9 451.04 | 2 344.94 | -2 072.76 | 1 343.41 |
| Income taxes | -22.40 | - 114.14 | - 536.24 | -3.06 | |
| Net earnings | 1 622.06 | 9 336.90 | 1 808.70 | -2 072.76 | 1 340.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.05 | ||||
| Investments total | 84.05 | ||||
| Non-current loans receivable | 123.09 | ||||
| Long term receivables total | 123.09 | ||||
| Finished products/goods | 236.22 | 298.82 | 298.82 | 298.82 | 298.82 |
| Inventories total | 236.22 | 298.82 | 298.82 | 298.82 | 298.82 |
| Current other receivables | 34.50 | 34.50 | 69.39 | 147.31 | |
| Short term receivables total | 34.50 | 34.50 | 69.39 | 147.31 | |
| Other current investments | 3 035.68 | 8 792.48 | 15 134.71 | 9 460.53 | 11 271.63 |
| Cash and bank deposits | 1 277.60 | 4 892.16 | 532.00 | 4 127.87 | 1 953.30 |
| Cash and cash equivalents | 4 313.27 | 13 684.64 | 15 666.70 | 13 588.40 | 13 224.93 |
| Balance sheet total (assets) | 4 633.55 | 14 017.96 | 16 000.03 | 13 956.61 | 13 794.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 114.43 | 3 623.49 | 12 846.00 | 11 042.50 | 8 847.74 |
| Profit of the financial year | 1 622.06 | 9 336.90 | 1 808.70 | -2 072.76 | 1 340.34 |
| Shareholders equity total | 3 927.09 | 13 153.40 | 14 849.10 | 9 167.54 | 10 390.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.26 | |||
| Current trade creditors | 33.88 | 14.40 | 35.00 | ||
| Current owed to participating | 636.24 | 653.26 | 674.26 | 4 752.07 | 3 336.81 |
| Short-term deferred tax liabilities | 22.40 | 120.94 | 462.26 | ||
| Other non-interest bearing current liabilities | 13.75 | 90.10 | 14.40 | 22.61 | 32.25 |
| Current liabilities total | 706.45 | 864.56 | 1 150.93 | 4 789.07 | 3 404.07 |
| Balance sheet total (liabilities) | 4 633.55 | 14 017.96 | 16 000.03 | 13 956.61 | 13 794.15 |
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