LATEGO ApS — Credit Rating and Financial Key Figures
CVR number: 30549295
Tranebærparken 46, 9000 Aalborg
ag@latego.dk
tel: 41141814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.60 | 586.99 | 180.53 | 559.46 | 232.64 |
| Employee benefit expenses | - 266.17 | - 399.47 | - 321.23 | - 228.70 | - 193.00 |
| Total depreciation | -34.21 | -33.88 | -38.10 | ||
| EBIT | 213.22 | 153.64 | - 178.79 | 330.76 | 39.65 |
| Other financial income | 2.32 | 0.22 | 111.54 | ||
| Other financial expenses | -13.17 | -36.49 | - 117.70 | -63.02 | -2.29 |
| Pre-tax profit | 200.06 | 117.15 | - 294.18 | 267.97 | 148.89 |
| Income taxes | -0.40 | -26.34 | 4.36 | 1.18 | -33.24 |
| Net earnings | 199.65 | 90.81 | - 289.81 | 269.14 | 115.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.70 | 62.89 | 30.08 | ||
| Tangible assets total | 95.70 | 62.89 | 30.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.25 | 107.84 | 354.88 | ||
| Prepayments and accrued income | 11.30 | 11.30 | 11.30 | 11.30 | |
| Current other receivables | 30.00 | 30.00 | 35.27 | 30.00 | 33.14 |
| Current deferred tax assets | 2.97 | 7.12 | |||
| Short term receivables total | 214.55 | 149.14 | 49.54 | 403.30 | 33.14 |
| Other current investments | 10.00 | 171.40 | 99.43 | 595.87 | |
| Cash and bank deposits | 237.67 | 323.88 | 141.94 | 274.37 | 33.70 |
| Cash and cash equivalents | 247.67 | 495.28 | 241.37 | 274.37 | 629.58 |
| Balance sheet total (assets) | 557.92 | 707.32 | 320.99 | 677.66 | 662.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.17 | 124.48 | 215.29 | -74.52 | 194.62 |
| Profit of the financial year | 199.65 | 90.81 | - 289.81 | 269.14 | 115.65 |
| Shareholders equity total | 249.49 | 340.29 | 50.48 | 319.62 | 435.27 |
| Provisions | 0.40 | 2.42 | |||
| Non-current liabilities total | |||||
| Advances received | 3.37 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 24.33 | 0.51 | 28.12 | ||
| Other non-interest bearing current liabilities | 299.03 | 327.91 | 261.00 | 349.05 | 190.33 |
| Current liabilities total | 308.03 | 364.61 | 270.51 | 358.05 | 227.45 |
| Balance sheet total (liabilities) | 557.92 | 707.32 | 320.99 | 677.66 | 662.72 |
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