LASSE SPANGENBERG COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36414030
Tordenskjoldsgade 14, 1055 København K
info@lassespangenberg.com
tel: 35356474
www.lassespangenberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.39 | 257.40 | 393.25 | 685.17 | 449.44 |
| Employee benefit expenses | - 118.07 | - 615.34 | - 166.72 | - 500.34 | - 574.51 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -12.46 | -24.44 | -42.62 | -6.23 | -15.96 |
| EBIT | 99.87 | - 382.38 | 183.91 | 178.60 | - 144.98 |
| Other financial income | 0.12 | 0.21 | 0.70 | ||
| Other financial expenses | -39.40 | -29.83 | -29.98 | -34.03 | -63.33 |
| Income from other inv. held as non-curr. assets | 77.04 | ||||
| Pre-tax profit | 60.47 | - 412.21 | 231.09 | 144.77 | - 207.61 |
| Income taxes | -19.05 | 2.89 | -2.86 | ||
| Net earnings | 41.41 | - 409.32 | 228.23 | 144.77 | - 207.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 73.00 | 73.00 | 44.00 | 44.00 | 44.00 |
| Investments total | 73.00 | 73.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Finished products/goods | 230.50 | 410.50 | 525.50 | 690.40 | 570.40 |
| Inventories total | 230.50 | 410.50 | 525.50 | 690.40 | 570.40 |
| Current trade debtors | 49.23 | 19.79 | 52.92 | 8.40 | 26.50 |
| Current amounts owed by group member comp. | 3.75 | 7.82 | 12.19 | ||
| Current other receivables | 12.01 | 40.21 | 140.80 | 0.13 | |
| Current deferred tax assets | 2.86 | 5.75 | |||
| Short term receivables total | 52.09 | 41.31 | 100.95 | 161.39 | 26.62 |
| Cash and bank deposits | 76.49 | ||||
| Cash and cash equivalents | 76.49 | ||||
| Balance sheet total (assets) | 432.08 | 524.81 | 670.46 | 895.79 | 641.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.26 | -36.85 | - 449.06 | - 220.83 | -76.06 |
| Profit of the financial year | 41.41 | - 409.32 | 228.23 | 144.77 | - 207.61 |
| Shareholders equity total | 13.15 | - 396.17 | - 170.83 | -26.06 | - 233.67 |
| Non-current loans from credit institutions | 111.14 | 49.91 | |||
| Non-current liabilities total | 111.14 | 49.91 | |||
| Current loans from credit institutions | 139.22 | 624.30 | 580.69 | 672.34 | 670.80 |
| Current trade creditors | 12.63 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 88.77 | 134.37 | 117.48 | 131.34 | |
| Current owed to group member | 112.54 | ||||
| Other non-interest bearing current liabilities | 67.16 | 103.90 | 134.62 | 109.66 | 82.85 |
| Current liabilities total | 307.79 | 871.07 | 841.29 | 921.85 | 874.69 |
| Balance sheet total (liabilities) | 432.08 | 524.81 | 670.46 | 895.79 | 641.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.