Lagoni ApS — Credit Rating and Financial Key Figures
CVR number: 38988670
Smedegade 28, Roost 6535 Branderup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.96 | 156.47 | 54.63 | -22.71 | 172.00 |
| Employee benefit expenses | - 102.55 | -60.35 | -0.28 | -0.41 | - 136.12 |
| EBIT | 15.41 | 96.12 | 54.91 | -23.13 | 35.88 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -0.20 | -0.17 | -1.26 | -0.60 | -1.36 |
| Pre-tax profit | 15.21 | 95.95 | 53.69 | -23.72 | 34.86 |
| Income taxes | -3.54 | -21.14 | -11.79 | -7.85 | |
| Net earnings | 11.67 | 74.81 | 41.90 | -23.72 | 27.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.25 | ||||
| Current amounts owed by group member comp. | 4.97 | 2.48 | |||
| Current other receivables | 0.78 | 3.27 | 0.78 | 1.58 | |
| Short term receivables total | 5.75 | 39.00 | 0.78 | 1.58 | |
| Cash and bank deposits | 107.53 | 181.69 | 186.36 | 48.30 | 84.09 |
| Cash and cash equivalents | 107.53 | 181.69 | 186.36 | 48.30 | 84.09 |
| Balance sheet total (assets) | 113.28 | 220.69 | 187.14 | 49.88 | 84.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 100.00 | |||
| Retained earnings | 3.52 | -14.81 | -40.00 | 1.90 | -21.82 |
| Profit of the financial year | 11.67 | 74.81 | 41.90 | -23.72 | 27.01 |
| Shareholders equity total | 65.19 | 140.00 | 151.90 | 28.18 | 55.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.87 | 9.87 | 9.87 | 8.36 |
| Current owed to group member | 4.62 | 11.83 | 12.30 | ||
| Other non-interest bearing current liabilities | 41.09 | 70.81 | 20.75 | 8.24 | |
| Current liabilities total | 48.09 | 80.69 | 35.24 | 21.70 | 28.90 |
| Balance sheet total (liabilities) | 113.28 | 220.69 | 187.14 | 49.88 | 84.09 |
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