LÆSØ FOREVER ApS — Credit Rating and Financial Key Figures
CVR number: 32156185
Stampmøllevej 21, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 473.23 | 71.00 | 81.20 | ||
| External services | - 215.51 | - 108.02 | |||
| Gross profit | - 173.85 | 23.32 | - 473.23 | - 144.51 | -26.82 |
| EBIT | - 173.85 | 23.32 | - 473.23 | - 144.51 | -26.82 |
| Other financial expenses | -3.71 | -5.40 | |||
| Pre-tax profit | - 177.57 | 17.92 | - 473.23 | - 144.51 | -26.82 |
| Income taxes | 12.23 | ||||
| Net earnings | - 165.33 | 17.92 | - 473.23 | - 144.51 | -26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 12.23 | ||||
| Short term receivables total | 14.40 | ||||
| Balance sheet total (assets) | 34.40 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.19 | - 283.52 | - 265.60 | - 738.83 | - 883.34 |
| Profit of the financial year | - 165.33 | 17.92 | - 473.23 | - 144.51 | -26.82 |
| Shareholders equity total | - 158.52 | - 140.61 | - 613.83 | - 758.34 | - 785.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.00 | 28.00 | 28.00 | 30.00 |
| Current owed to participating | 122.72 | 38.04 | 511.27 | 655.78 | 655.78 |
| Current owed to group member | 60.20 | 36.44 | 36.44 | 36.44 | 52.93 |
| Other non-interest bearing current liabilities | 58.13 | 58.13 | 58.13 | 66.45 | |
| Current liabilities total | 192.92 | 160.60 | 633.83 | 778.34 | 805.16 |
| Balance sheet total (liabilities) | 34.40 | 20.00 | 20.00 | 20.00 | 20.00 |
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