Lakaj ApS — Credit Rating and Financial Key Figures
CVR number: 42113336
Borgergade 25, Hjortsvang 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.34 | -9.06 | -5.47 |
| EBIT | -18.34 | -9.06 | -5.47 |
| Other financial expenses | -7.36 | -3.20 | |
| Pre-tax profit | -18.34 | -16.42 | -8.67 |
| Income taxes | -0.21 | 2.21 | 1.21 |
| Net earnings | -18.54 | -14.21 | -7.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 625.08 | 2 625.08 | 4 625.08 |
| Investments total | 2 625.08 | 2 625.08 | 4 625.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 937.66 | 349.68 | 551.49 |
| Short term receivables total | 937.66 | 349.68 | 551.49 |
| Cash and bank deposits | 5.00 | 8.89 | |
| Cash and cash equivalents | 5.00 | 8.89 | |
| Balance sheet total (assets) | 3 562.74 | 2 979.76 | 5 185.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 1 990.00 | ||
| Retained earnings | 2 585.08 | 2 566.54 | 2 552.33 |
| Profit of the financial year | -18.54 | -14.21 | -7.46 |
| Shareholders equity total | 2 606.54 | 2 592.33 | 4 584.87 |
| Provisions | 0.21 | ||
| Non-current liabilities total | |||
| Current owed to group member | 18.34 | 39.76 | 475.99 |
| Short-term deferred tax liabilities | 937.66 | 347.67 | 124.55 |
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 956.00 | 387.43 | 600.58 |
| Balance sheet total (liabilities) | 3 562.74 | 2 979.76 | 5 185.46 |
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