LAIKI ApS — Credit Rating and Financial Key Figures
CVR number: 27118194
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.16 | - 178.65 | - 151.71 | - 132.28 | - 132.18 |
| Employee benefit expenses | - 125.00 | - 200.00 | - 200.00 | -37.50 | |
| Total depreciation | - 159.78 | - 159.78 | - 159.78 | - 159.78 | - 159.78 |
| EBIT | - 412.94 | - 538.43 | - 511.49 | - 292.06 | - 329.46 |
| Other financial income | 15 221.64 | 345.61 | 582.87 | 4 332.15 | 6 670.29 |
| Other financial expenses | -4 033.14 | -1 302.99 | -16 947.40 | - 252.21 | - 407.62 |
| Pre-tax profit | 10 775.56 | -1 495.81 | -16 876.01 | 3 787.88 | 5 933.21 |
| Income taxes | -2 406.48 | 319.22 | 3 683.49 | - 841.76 | -1 363.18 |
| Net earnings | 8 369.07 | -1 176.59 | -13 192.52 | 2 946.12 | 4 570.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 347.55 | 5 187.77 | 5 027.99 | 4 868.21 | 4 708.43 |
| Tangible assets total | 5 347.55 | 5 187.77 | 5 027.99 | 4 868.21 | 4 708.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.66 | 3 929.22 | 3 015.68 | 1 685.12 | |
| Short term receivables total | 290.66 | 3 929.22 | 3 015.68 | 1 685.12 | |
| Other current investments | 32 722.20 | 35 641.13 | 7 991.49 | 12 107.09 | 22 433.33 |
| Cash and bank deposits | 2 003.31 | 415.04 | 371.30 | 295.75 | 74.84 |
| Cash and cash equivalents | 34 725.51 | 36 056.17 | 8 362.79 | 12 402.84 | 22 508.18 |
| Balance sheet total (assets) | 40 073.06 | 41 534.60 | 17 320.00 | 20 286.72 | 28 901.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 13 816.63 | 22 185.70 | 21 009.12 | 7 816.59 | 10 762.72 |
| Profit of the financial year | 8 369.07 | -1 176.59 | -13 192.52 | 2 946.12 | 4 570.03 |
| Shareholders equity total | 23 310.70 | 21 134.12 | 7 941.59 | 10 887.72 | 15 457.74 |
| Non-current loans from credit institutions | 3 174.98 | 3 174.98 | 2 894.62 | 2 872.83 | 2 850.64 |
| Non-current liabilities total | 3 174.98 | 3 174.98 | 2 894.62 | 2 872.83 | 2 850.64 |
| Current loans from credit institutions | 9 029.84 | 14 355.58 | 3 611.15 | 3 707.80 | 7 739.59 |
| Short-term deferred tax liabilities | 1 708.78 | ||||
| Other non-interest bearing current liabilities | 2 848.75 | 2 869.92 | 2 872.63 | 2 818.38 | 2 853.75 |
| Current liabilities total | 13 587.37 | 17 225.50 | 6 483.78 | 6 526.18 | 10 593.34 |
| Balance sheet total (liabilities) | 40 073.06 | 41 534.60 | 17 320.00 | 20 286.72 | 28 901.72 |
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