Laika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40721479
Vedbæk Strandvej 477, 2950 Vedbæk
tel: 30331250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -10.00 | -11.00 | -12.10 |
| EBIT | -13.00 | -15.00 | -10.00 | -11.00 | -12.10 |
| Other financial expenses | -0.16 | ||||
| Income from other inv. held as non-curr. assets | 1 130.00 | ||||
| Pre-tax profit | -13.00 | -15.00 | -10.00 | 1 119.00 | -12.25 |
| Income taxes | 6.00 | 2.00 | 2.00 | -4.76 | |
| Net earnings | -13.00 | -9.00 | -8.00 | 1 121.00 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 090.00 | 17 220.00 | 17 220.00 | ||
| Long term receivables total | 16 090.00 | 17 220.00 | 17 220.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 25.00 | 15.00 | 3.00 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 34.00 | 25.00 | 17.00 | 7.00 | |
| Other current investments | 16 090.00 | 16 090.00 | |||
| Cash and cash equivalents | 16 090.00 | 16 090.00 | |||
| Balance sheet total (assets) | 16 124.00 | 16 115.00 | 16 107.00 | 17 227.00 | 17 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.00 | 47.00 | 47.00 | 47.00 | 47.02 |
| Retained earnings | 16 078.00 | 16 065.00 | 16 056.00 | 16 048.00 | 17 168.77 |
| Profit of the financial year | -13.00 | -9.00 | -8.00 | 1 121.00 | -17.01 |
| Shareholders equity total | 16 112.00 | 16 103.00 | 16 095.00 | 17 216.00 | 17 198.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | |||
| Current owed to group member | 9.22 | ||||
| Other non-interest bearing current liabilities | -1.00 | 12.00 | 11.00 | 12.00 | |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 11.00 | 21.22 |
| Balance sheet total (liabilities) | 16 124.00 | 16 115.00 | 16 107.00 | 17 227.00 | 17 220.00 |
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