Lager 157 ApS — Credit Rating and Financial Key Figures
CVR number: 43268422
Amaliegade 31, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 934.00 | 8 963.00 |
| Employee benefit expenses | - 828.00 | -7 122.00 |
| Other operating expenses | -31.00 | |
| Total depreciation | - 136.00 | - 714.00 |
| EBIT | -5 898.00 | 1 127.00 |
| Other financial income | 856.00 | |
| Other financial expenses | -50.00 | -75.00 |
| Pre-tax profit | -5 979.00 | 1 908.00 |
| Income taxes | 1 315.00 | - 423.00 |
| Net earnings | -4 664.00 | 1 485.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 367.00 | 3 861.00 |
| Tangible assets total | 2 367.00 | 3 861.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 171.00 | 10 191.00 |
| Inventories total | 5 171.00 | 10 191.00 |
| Current trade debtors | 14.00 | 725.00 |
| Current other receivables | 199.00 | |
| Current deferred tax assets | 1 315.00 | 892.00 |
| Short term receivables total | 1 528.00 | 1 617.00 |
| Cash and bank deposits | 1 682.00 | 8 830.00 |
| Cash and cash equivalents | 1 682.00 | 8 830.00 |
| Balance sheet total (assets) | 10 748.00 | 24 499.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 350.00 | |
| Profit of the financial year | -4 664.00 | 1 485.00 |
| Shareholders equity total | -4 464.00 | 3 035.00 |
| Non-current liabilities total | ||
| Advances received | 18.00 | 122.00 |
| Current trade creditors | 1 493.00 | 238.00 |
| Current owed to group member | 13 447.00 | 15 229.00 |
| Other non-interest bearing current liabilities | 254.00 | 5 875.00 |
| Current liabilities total | 15 212.00 | 21 464.00 |
| Balance sheet total (liabilities) | 10 748.00 | 24 499.00 |
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