LAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39647834
Odensegade 18, 8000 Aarhus C
lasseruby17@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -10.00 | -9.38 | -8.00 | -6.85 |
EBIT | -4.75 | -10.00 | -9.38 | -8.00 | -6.85 |
Other financial expenses | -5.12 | -5.40 | -5.36 | -5.90 | -6.14 |
Income from other inv. held as non-curr. assets | 39.90 | ||||
Pre-tax profit | 30.03 | -15.40 | -14.73 | -13.90 | -12.99 |
Income taxes | 3.30 | 3.39 | 3.24 | 3.06 | 2.86 |
Net earnings | 33.33 | -12.01 | -11.49 | -10.85 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 |
Long term receivables total | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 |
Inventories total | |||||
Current deferred tax assets | 5.28 | 8.67 | 11.91 | 14.97 | 17.82 |
Short term receivables total | 5.28 | 8.67 | 11.91 | 14.97 | 17.82 |
Cash and bank deposits | 0.50 | 0.50 | |||
Cash and cash equivalents | 0.50 | 0.50 | |||
Balance sheet total (assets) | 245.18 | 248.57 | 251.31 | 254.37 | 257.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
Other reserves | 26.32 | 26.32 | |||
Retained earnings | -33.33 | -10.69 | -22.18 | -33.03 | |
Profit of the financial year | 33.33 | -12.01 | -11.49 | -10.85 | -10.13 |
Shareholders equity total | 26.52 | 14.51 | 17.82 | 6.97 | -3.16 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 5.00 | 5.00 | 5.50 | 12.37 |
Current owed to participating | 216.16 | 229.06 | 228.49 | 241.90 | 248.01 |
Current liabilities total | 218.66 | 234.06 | 233.49 | 247.40 | 260.39 |
Balance sheet total (liabilities) | 245.18 | 248.57 | 251.31 | 254.37 | 257.22 |
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