Lau Pronto ApS — Credit Rating and Financial Key Figures
CVR number: 40861181
Olufsvej 23, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.11 | -25.20 | -36.36 | -33.62 |
| Employee benefit expenses | - 856.17 | -2 035.67 | -1 215.15 | - 264.63 |
| EBIT | - 912.28 | -2 060.88 | -1 251.51 | - 298.25 |
| Other financial income | 0.05 | |||
| Other financial expenses | -11.86 | -47.37 | -83.91 | -78.34 |
| Pre-tax profit | - 924.14 | -2 108.25 | -1 335.43 | - 376.54 |
| Income taxes | 202.77 | 463.29 | 291.05 | 48.29 |
| Net earnings | - 721.37 | -1 644.96 | -1 044.37 | - 328.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.28 | |||
| Current other receivables | 36.15 | 3.06 | 4.24 | |
| Current deferred tax assets | 202.77 | 463.29 | 325.36 | 373.65 |
| Short term receivables total | 239.05 | 499.44 | 328.43 | 377.88 |
| Cash and bank deposits | 11.42 | 5.45 | 55.91 | 6.27 |
| Cash and cash equivalents | 11.42 | 5.45 | 55.91 | 6.27 |
| Balance sheet total (assets) | 250.47 | 504.89 | 384.33 | 384.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 721.37 | -2 366.34 | -3 410.71 | |
| Profit of the financial year | - 721.37 | -1 644.96 | -1 044.37 | - 328.26 |
| Shareholders equity total | - 681.37 | -2 326.34 | -3 370.71 | -3 698.97 |
| Non-current liabilities total | ||||
| Current owed to group member | 770.99 | 2 766.06 | 3 698.46 | 4 065.32 |
| Other non-interest bearing current liabilities | 160.86 | 65.17 | 56.58 | 17.81 |
| Current liabilities total | 931.85 | 2 831.22 | 3 755.04 | 4 083.13 |
| Balance sheet total (liabilities) | 250.47 | 504.89 | 384.33 | 384.16 |
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