Lagstrøm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39212099
Amager Strandvej 60, 2300 København S
kenneth@klcoaching.dk
tel: 60221227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -3.80 | -1.42 | -8.14 | -4.41 |
| EBIT | -22.27 | -3.80 | -1.42 | -8.14 | -4.41 |
| Other financial income | -35.86 | - 605.13 | 226.74 | 253.51 | 48.97 |
| Other financial expenses | -74.47 | - 133.04 | - 216.52 | - 245.67 | |
| Net income from associates (fin.) | 0.28 | -1 602.66 | |||
| Pre-tax profit | - 132.60 | - 741.97 | 8.80 | -0.02 | -1 558.11 |
| Income taxes | -3.00 | 0.01 | |||
| Net earnings | - 135.60 | - 741.97 | 8.80 | -0.02 | -1 558.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.08 | 35.63 | 49.17 | 49.45 | 46.79 |
| Investments total | 783.08 | 35.63 | 49.17 | 49.45 | 46.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.78 | 3 352.97 | 4 870.36 | 5 378.01 | 3 832.74 |
| Current other receivables | 999.94 | 999.90 | 999.86 | 1 000.00 | 946.46 |
| Short term receivables total | 2 335.72 | 4 352.88 | 5 870.22 | 6 378.01 | 4 779.20 |
| Cash and bank deposits | 0.62 | 189.75 | 400.35 | 114.78 | |
| Cash and cash equivalents | 0.62 | 189.75 | 400.35 | 114.78 | |
| Balance sheet total (assets) | 3 118.80 | 4 389.12 | 6 109.14 | 6 827.82 | 4 940.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 604.08 | ||||
| Retained earnings | 117.91 | 586.38 | - 155.59 | - 146.79 | - 146.80 |
| Profit of the financial year | - 135.60 | - 741.97 | 8.80 | -0.02 | -1 558.09 |
| Shareholders equity total | 636.38 | - 105.59 | -96.79 | -96.81 | -1 654.90 |
| Non-current owed to group member | 16.06 | ||||
| Non-current liabilities total | 16.06 | ||||
| Current loans from credit institutions | 4.71 | 711.00 | 2 508.87 | ||
| Current trade creditors | 11.00 | 14.00 | 15.00 | 22.50 | 22.50 |
| Current owed to participating | 2 450.64 | 3 769.71 | 3 682.07 | 6 902.13 | 6 573.16 |
| Current liabilities total | 2 466.35 | 4 494.71 | 6 205.94 | 6 924.63 | 6 595.66 |
| Balance sheet total (liabilities) | 3 118.80 | 4 389.12 | 6 109.14 | 6 827.82 | 4 940.76 |
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