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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.25 | 685.17 | 449.44 | 305.50 | 655.75 |
| Employee benefit expenses | - 166.72 | - 500.34 | - 574.51 | - 178.12 | - 661.00 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -42.62 | -6.23 | -15.96 | -7.04 | -17.97 |
| EBIT | 183.91 | 178.60 | - 144.98 | 120.34 | -23.22 |
| Other financial income | 0.12 | 0.21 | 0.70 | ||
| Other financial expenses | -29.98 | -34.03 | -63.33 | -73.61 | -69.40 |
| Income from other inv. held as non-curr. assets | 77.04 | ||||
| Pre-tax profit | 231.09 | 144.77 | - 207.61 | 46.73 | -92.62 |
| Income taxes | -2.86 | ||||
| Net earnings | 228.23 | 144.77 | - 207.61 | 46.73 | -92.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Finished products/goods | 525.50 | 690.40 | 570.40 | 480.30 | 860.30 |
| Inventories total | 525.50 | 690.40 | 570.40 | 480.30 | 860.30 |
| Current trade debtors | 52.92 | 8.40 | 26.50 | 55.56 | 7.97 |
| Current amounts owed by group member comp. | 7.82 | 12.19 | 8.21 | 14.83 | |
| Current other receivables | 40.21 | 140.80 | 0.13 | ||
| Short term receivables total | 100.95 | 161.39 | 26.62 | 63.77 | 22.80 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 670.46 | 895.79 | 641.02 | 588.07 | 929.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.06 | - 220.83 | -76.06 | - 283.67 | - 236.94 |
| Profit of the financial year | 228.23 | 144.77 | - 207.61 | 46.73 | -92.62 |
| Shareholders equity total | - 170.83 | -26.06 | - 233.67 | - 186.94 | - 279.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.69 | 672.34 | 670.80 | 674.62 | 612.86 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 117.48 | 131.34 | 3.29 | ||
| Current owed to group member | 112.54 | ||||
| Other non-interest bearing current liabilities | 134.62 | 109.66 | 82.85 | 91.89 | 584.01 |
| Current liabilities total | 841.29 | 921.85 | 874.69 | 775.01 | 1 208.66 |
| Balance sheet total (liabilities) | 670.46 | 895.79 | 641.02 | 588.07 | 929.10 |
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