LACS OIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28144520
Klosterengen 24, 4000 Roskilde
mail@rossoffshore.dk
tel: 38100919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | -20.34 | -18.12 | -67.74 | -27.99 |
| EBIT | -26.46 | -20.34 | -18.12 | -67.74 | -27.99 |
| Other financial income | 0.76 | 0.05 | 0.05 | 2.79 | 0.01 |
| Other financial expenses | -5.20 | -5.41 | -7.13 | -0.09 | - 265.07 |
| Income from other inv. held as non-curr. assets | 92.77 | ||||
| Pre-tax profit | 61.87 | -25.70 | -25.20 | -65.04 | - 293.05 |
| Income taxes | 44.85 | 5.65 | -13.44 | 14.31 | -1.16 |
| Net earnings | 106.71 | -20.04 | -38.64 | -50.73 | - 294.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 350.95 | 350.95 | 350.95 | 350.95 | |
| Long term receivables total | 350.95 | 350.95 | 350.95 | 350.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.02 | ||||
| Current other receivables | 1.18 | 1.23 | 1.28 | ||
| Current deferred tax assets | 44.85 | 48.39 | 29.30 | 14.31 | |
| Short term receivables total | 54.05 | 49.62 | 30.57 | 14.31 | |
| Cash and bank deposits | 1.70 | 0.43 | 2.87 | 0.43 | 2.73 |
| Cash and cash equivalents | 1.70 | 0.43 | 2.87 | 0.43 | 2.73 |
| Balance sheet total (assets) | 406.70 | 401.01 | 404.40 | 365.69 | 2.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.98 | 128.69 | 108.65 | 70.01 | 19.28 |
| Profit of the financial year | 106.71 | -20.04 | -38.64 | -50.73 | - 294.21 |
| Shareholders equity total | 253.69 | 233.65 | 195.01 | 144.28 | - 149.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 18.95 | 18.50 | 19.20 | 24.50 |
| Current owed to group member | 135.14 | 148.41 | 190.88 | 202.22 | 128.16 |
| Current liabilities total | 153.01 | 167.36 | 209.38 | 221.41 | 152.66 |
| Balance sheet total (liabilities) | 406.70 | 401.01 | 404.40 | 365.69 | 2.73 |
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