LAKO ApS — Credit Rating and Financial Key Figures
CVR number: 41925809
Skåde Højgårdsvej 84, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 237.65 | |||
| External services | -3.60 | |||
| Gross profit | 234.05 | -6.50 | -3.80 | |
| EBIT | 234.05 | -6.50 | -3.80 | |
| Other financial income | 13.01 | 77.69 | ||
| Other financial expenses | -68.34 | -61.63 | -90.39 | -87.23 |
| Pre-tax profit | 165.71 | -68.13 | -77.38 | -13.35 |
| Net earnings | 165.71 | -68.13 | -77.38 | -13.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 300.00 | ||
| Long term receivables total | 500.00 | 300.00 | ||
| Inventories total | ||||
| Current other receivables | 100.68 | 107.68 | 115.56 | |
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 100.68 | 107.68 | 120.86 | |
| Other current investments | 606.01 | 668.41 | ||
| Cash and bank deposits | 1 655.54 | 1 537.47 | 37.47 | 235.71 |
| Cash and cash equivalents | 1 655.54 | 1 537.47 | 643.48 | 904.13 |
| Balance sheet total (assets) | 1 655.54 | 1 638.15 | 1 251.16 | 1 324.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.71 | 97.58 | 20.20 | |
| Profit of the financial year | 165.71 | -68.13 | -77.38 | -13.35 |
| Shareholders equity total | 205.71 | 137.58 | 60.20 | 46.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 500.57 | 1 190.96 | 1 278.14 | |
| Other non-interest bearing current liabilities | 1 449.83 | |||
| Current liabilities total | 1 449.83 | 1 500.57 | 1 190.96 | 1 278.14 |
| Balance sheet total (liabilities) | 1 655.54 | 1 638.15 | 1 251.16 | 1 324.99 |
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