LAUX ApS — Credit Rating and Financial Key Figures
CVR number: 34463239
Skovridervej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.80 | ||||
| Gross profit | -81.47 | -58.80 | 70.22 | 54.83 | 111.07 |
| EBIT | -81.47 | -58.80 | 70.22 | 54.83 | 111.07 |
| Other financial income | 483.73 | 2 144.08 | 1 289.00 | 1 378.20 | |
| Other financial expenses | -2.25 | -6.64 | -2 142.98 | -0.42 | -36.70 |
| Income from other inv. held as non-curr. assets | 116.61 | 266.30 | |||
| Net income from associates (fin.) | 8 934.42 | ||||
| Pre-tax profit | 9 451.04 | 2 344.94 | -2 072.76 | 1 343.41 | 1 452.56 |
| Income taxes | - 114.14 | - 536.24 | -3.06 | - 159.48 | |
| Net earnings | 9 336.90 | 1 808.70 | -2 072.76 | 1 340.34 | 1 293.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.09 | 123.09 | |||
| Long term receivables total | 123.09 | 123.09 | |||
| Finished products/goods | 298.82 | 298.82 | 298.82 | 298.82 | 298.82 |
| Inventories total | 298.82 | 298.82 | 298.82 | 298.82 | 298.82 |
| Current other receivables | 34.50 | 34.50 | 69.39 | ||
| Current deferred tax assets | 147.31 | 39.15 | |||
| Short term receivables total | 34.50 | 34.50 | 69.39 | 147.31 | 39.15 |
| Other current investments | 8 792.48 | 15 134.71 | 9 460.53 | 11 271.63 | 14 303.49 |
| Cash and bank deposits | 4 892.16 | 532.00 | 4 127.87 | 1 953.30 | 214.73 |
| Cash and cash equivalents | 13 684.64 | 15 666.70 | 13 588.40 | 13 224.93 | 14 518.22 |
| Balance sheet total (assets) | 14 017.96 | 16 000.03 | 13 956.61 | 13 794.15 | 14 979.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 623.49 | 12 846.00 | 11 042.50 | 8 847.74 | 10 053.09 |
| Profit of the financial year | 9 336.90 | 1 808.70 | -2 072.76 | 1 340.34 | 1 293.08 |
| Shareholders equity total | 13 153.40 | 14 849.10 | 9 167.54 | 10 390.09 | 11 561.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 14.40 | 35.00 | 35.00 | ||
| Current owed to participating | 653.26 | 674.26 | 4 752.07 | 3 336.81 | 3 370.18 |
| Short-term deferred tax liabilities | 120.94 | 462.26 | |||
| Other non-interest bearing current liabilities | 90.10 | 14.40 | 22.61 | 32.25 | 12.93 |
| Current liabilities total | 864.56 | 1 150.93 | 4 789.07 | 3 404.07 | 3 418.11 |
| Balance sheet total (liabilities) | 14 017.96 | 16 000.03 | 13 956.61 | 13 794.15 | 14 979.28 |
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