LATA ApS — Credit Rating and Financial Key Figures
CVR number: 40154957
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
Lata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 741.51 | 10 751.12 | 8 619.71 | 17 635.37 | 17 287.09 |
| Employee benefit expenses | -4 942.97 | -8 654.80 | -8 511.66 | -17 628.18 | -20 119.22 |
| Other operating expenses | -62.00 | -22.58 | |||
| Total depreciation | -49.97 | - 215.09 | - 444.87 | - 367.32 | - 491.64 |
| EBIT | 748.56 | 1 819.23 | - 336.82 | - 360.14 | -3 346.36 |
| Other financial income | 83.44 | 1.02 | |||
| Other financial expenses | -21.56 | -2.37 | -77.06 | -2.06 | -30.44 |
| Pre-tax profit | 727.00 | 1 816.86 | - 330.43 | - 362.20 | -3 375.77 |
| Income taxes | - 461.31 | - 431.24 | 31.93 | -12.09 | 678.69 |
| Net earnings | 265.69 | 1 385.62 | - 298.50 | - 374.29 | -2 697.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 850.73 | 2 430.11 | 2 430.11 | ||
| Intangible assets total | 850.73 | 2 430.11 | 2 430.11 | ||
| Land and waters | 3 465.65 | 3 381.80 | |||
| Buildings | 714.86 | 1 011.08 | 927.46 | 1 255.25 | 1 088.43 |
| Machinery and equipment | 142.49 | 673.23 | 731.47 | 993.80 | 972.65 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 857.35 | 5 149.96 | 5 040.73 | 2 249.06 | 2 061.08 |
| Investments total | 288.00 | 443.02 | 284.40 | 372.60 | 444.89 |
| Non-current other receivables | 400.00 | 945.00 | 945.00 | ||
| Long term receivables total | 400.00 | 945.00 | 945.00 | ||
| Inventories total | |||||
| Current trade debtors | 181.35 | 164.18 | |||
| Current amounts owed by group member comp. | 1 518.59 | 535.92 | 1 000.00 | 8 274.72 | |
| Prepayments and accrued income | 138.67 | 98.86 | |||
| Current other receivables | 828.72 | 825.59 | 2 522.51 | 1 623.63 | |
| Current deferred tax assets | 53.44 | 23.24 | 702.92 | ||
| Short term receivables total | 2 667.33 | 1 525.69 | 1 152.29 | 2 545.75 | 10 601.26 |
| Cash and bank deposits | 118.05 | 103.75 | 21.71 | 203.05 | 146.57 |
| Cash and cash equivalents | 118.05 | 103.75 | 21.71 | 203.05 | 146.57 |
| Balance sheet total (assets) | 3 930.73 | 7 222.42 | 7 749.87 | 8 745.57 | 16 628.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 601.83 | - 336.14 | 640.45 | 341.95 | -32.34 |
| Profit of the financial year | 265.69 | 1 385.62 | - 298.50 | - 374.29 | -2 697.08 |
| Shareholders equity total | - 286.14 | 1 099.48 | 391.95 | 17.66 | -2 679.42 |
| Provisions | 32.19 | 95.60 | 117.10 | 152.44 | 176.66 |
| Non-current owed to group member | 3 876.75 | 6 010.50 | 14 413.59 | ||
| Non-current other liabilities | 53.31 | -0.00 | |||
| Non-current deferred tax liabilities | 84.25 | 86.87 | |||
| Non-current liabilities total | 3 930.06 | 6 094.76 | 14 500.45 | ||
| Advances received | 741.92 | 213.96 | 278.00 | ||
| Current trade creditors | 183.68 | 336.64 | 203.83 | 329.76 | 291.77 |
| Current owed to participating | 33.14 | 56.01 | 93.32 | 107.58 | 110.33 |
| Current owed to group member | 1 044.70 | 2 744.49 | 865.62 | 2 190.61 | |
| Short-term deferred tax liabilities | 429.95 | 367.84 | |||
| Other non-interest bearing current liabilities | 1 751.29 | 2 308.41 | 1 869.97 | 2 043.38 | 2 038.50 |
| Current liabilities total | 4 184.68 | 6 027.35 | 3 310.75 | 2 480.72 | 4 631.21 |
| Balance sheet total (liabilities) | 3 930.73 | 7 222.42 | 7 749.87 | 8 745.57 | 16 628.90 |
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