Lækkerier ApS — Credit Rating and Financial Key Figures
CVR number: 37474053
Prøvestensbroen 3 A, 2300 København S
tel: 41189693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.97 | 1 007.07 | 682.31 | 1 120.58 | 778.78 |
| Employee benefit expenses | - 455.05 | - 970.30 | - 751.81 | -1 081.53 | - 533.09 |
| Total depreciation | -13.78 | -72.21 | |||
| EBIT | 139.92 | 36.77 | -69.50 | 25.27 | 173.49 |
| Other financial income | 0.74 | 0.10 | 0.01 | 1.28 | |
| Other financial expenses | -5.06 | -6.35 | -14.27 | -10.76 | -7.19 |
| Pre-tax profit | 135.60 | 30.52 | -83.77 | 14.50 | 167.58 |
| Income taxes | -32.03 | -6.93 | -21.49 | ||
| Net earnings | 103.57 | 23.59 | -83.77 | 14.50 | 146.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.45 | 68.30 | |||
| Intangible assets total | 102.45 | 68.30 | |||
| Machinery and equipment | 80.65 | 233.59 | |||
| Tangible assets total | 80.65 | 233.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.10 | 10.00 | |||
| Inventories total | 41.10 | 10.00 | |||
| Current trade debtors | 209.00 | 211.99 | 52.51 | 161.00 | 273.91 |
| Prepayments and accrued income | 49.27 | 56.72 | 62.55 | ||
| Current other receivables | 2.73 | ||||
| Short term receivables total | 209.00 | 211.99 | 101.77 | 217.72 | 339.18 |
| Cash and bank deposits | 565.33 | 962.55 | 498.67 | 321.14 | 213.94 |
| Cash and cash equivalents | 565.33 | 962.55 | 498.67 | 321.14 | 213.94 |
| Balance sheet total (assets) | 774.33 | 1 174.54 | 600.44 | 763.07 | 865.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.07 | 290.64 | 314.23 | 230.46 | 244.96 |
| Profit of the financial year | 103.57 | 23.59 | -83.77 | 14.50 | 146.09 |
| Shareholders equity total | 330.64 | 354.23 | 270.46 | 284.96 | 431.05 |
| Provisions | 21.49 | ||||
| Non-current other liabilities | 9.71 | ||||
| Non-current liabilities total | 9.71 | ||||
| Current trade creditors | 74.30 | 21.68 | 13.40 | 55.47 | 167.95 |
| Current owed to group member | 57.59 | 89.62 | 95.23 | 92.80 | 89.66 |
| Short-term deferred tax liabilities | 32.03 | 6.93 | |||
| Other non-interest bearing current liabilities | 268.95 | 569.79 | 221.35 | 329.83 | 154.85 |
| Accruals and deferred income | 1.10 | 132.28 | |||
| Current liabilities total | 433.97 | 820.31 | 329.98 | 478.10 | 412.46 |
| Balance sheet total (liabilities) | 774.33 | 1 174.54 | 600.44 | 763.07 | 865.00 |
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