Lagoni Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 41294256
Svingelport 3, 3000 Helsingør
michaelflagoni@gmail.com
tel: 22494249
https://www.lagonikaffebar.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.23 | 657.63 | 620.58 | 704.08 | 688.46 |
| Employee benefit expenses | - 495.22 | - 610.69 | - 654.71 | - 685.17 | - 702.19 |
| Total depreciation | -6.46 | -9.70 | -9.70 | -16.99 | -20.79 |
| EBIT | 1.55 | 37.24 | -43.83 | 1.92 | -34.52 |
| Other financial income | 0.09 | 0.30 | |||
| Other financial expenses | -1.19 | -2.79 | -1.30 | -6.37 | -7.13 |
| Pre-tax profit | 0.36 | 34.45 | -45.13 | -4.37 | -41.35 |
| Income taxes | -14.65 | -0.36 | 0.54 | ||
| Net earnings | 0.36 | 19.80 | -45.49 | -4.37 | -40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.64 | 12.94 | 63.24 | 46.25 | 56.36 |
| Tangible assets total | 22.64 | 12.94 | 63.24 | 46.25 | 56.36 |
| Investments total | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 |
| Non-current loans receivable | 977.25 | 977.25 | |||
| Non-current other receivables | 1 374.99 | 1 374.99 | |||
| Long term receivables total | 2 352.24 | 2 352.24 | |||
| Inventories total | |||||
| Current trade debtors | 11.48 | 15.76 | 20.88 | 20.88 | |
| Prepayments and accrued income | 8.78 | 13.87 | |||
| Current other receivables | 0.17 | 9.04 | 31.95 | 32.78 | |
| Current deferred tax assets | 0.63 | 2.00 | 3.54 | ||
| Short term receivables total | 11.48 | 24.71 | 23.54 | 54.82 | 57.19 |
| Cash and bank deposits | 284.76 | 162.97 | 158.42 | 237.27 | 151.61 |
| Cash and cash equivalents | 284.76 | 162.97 | 158.42 | 237.27 | 151.61 |
| Balance sheet total (assets) | 446.51 | 328.26 | 372.84 | 2 818.21 | 2 745.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.36 | 20.16 | -25.32 | -29.69 | |
| Profit of the financial year | 0.36 | 19.80 | -45.49 | -4.37 | -40.81 |
| Shareholders equity total | 40.36 | 60.17 | 14.68 | 10.31 | -30.51 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.26 | 0.00 | |||
| Current trade creditors | 10.07 | 73.27 | 74.00 | 30.55 | |
| Current owed to participating | 167.91 | 158.47 | 158.24 | 2 627.85 | 2 585.53 |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 228.17 | 86.70 | 126.28 | 106.05 | 159.46 |
| Current liabilities total | 406.15 | 268.09 | 357.80 | 2 807.90 | 2 775.54 |
| Balance sheet total (liabilities) | 446.51 | 328.26 | 372.84 | 2 818.21 | 2 745.03 |
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