LASUTO ApS — Credit Rating and Financial Key Figures
CVR number: 43284347
Højrupvej 45, Højrup 5750 Ringe
torben@bakkebo.eu
tel: 21781541
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 104.64 | -15.22 | 110.89 |
EBIT | 104.64 | -15.22 | 110.89 |
Other financial income | 0.05 | 0.30 | |
Other financial expenses | 3.02 | -1.46 | -1.75 |
Pre-tax profit | 107.66 | -16.64 | 109.44 |
Income taxes | -23.91 | -0.13 | -20.88 |
Net earnings | 83.75 | -16.77 | 88.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.37 | ||
Current other receivables | 56.26 | 14.77 | 14.47 |
Short term receivables total | 56.26 | 14.77 | 22.84 |
Cash and bank deposits | 103.04 | 91.18 | 159.01 |
Cash and cash equivalents | 103.04 | 91.18 | 159.01 |
Balance sheet total (assets) | 159.30 | 105.96 | 181.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.08 | 12.90 | 18.10 |
Other reserves | -18.10 | ||
Retained earnings | -54.08 | 16.77 | -18.10 |
Profit of the financial year | 83.75 | -16.77 | 88.56 |
Shareholders equity total | 133.75 | 62.90 | 120.46 |
Non-current liabilities total | |||
Current trade creditors | 0.58 | 3.23 | 6.51 |
Other non-interest bearing current liabilities | 24.97 | 39.82 | 54.88 |
Current liabilities total | 25.55 | 43.06 | 61.38 |
Balance sheet total (liabilities) | 159.30 | 105.96 | 181.85 |
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