LATIN'S ApS — Credit Rating and Financial Key Figures
CVR number: 25197321
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 598.19 | 15 050.56 | 15 337.25 | 16 914.17 | 17 169.54 |
| External services | -3 408.45 | -2 945.57 | -4 772.78 | -5 286.28 | -5 872.84 |
| Gross profit | 11 189.74 | 12 104.99 | 10 564.47 | 11 627.89 | 11 296.70 |
| Reduction in value of non-current assets | -8 639.90 | -4 439.85 | 1 936.32 | 13 429.00 | -21 130.27 |
| EBIT | 2 549.84 | 7 665.14 | 12 500.79 | 25 056.89 | -9 833.57 |
| Other financial income | 81.65 | 216.22 | |||
| Other financial expenses | -6 768.78 | -5 744.44 | - 102.02 | -61.18 | -0.03 |
| Pre-tax profit | -4 137.30 | 1 920.70 | 12 398.77 | 24 995.71 | -9 617.37 |
| Income taxes | 910.21 | - 426.14 | - 777.23 | 770.56 | |
| Net earnings | -3 227.09 | 1 494.56 | 11 621.54 | 24 995.71 | -8 846.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 394 500.00 | 393 270.40 | 395 888.00 | 410 342.00 | 389 216.00 |
| Tangible assets total | 394 500.00 | 393 270.40 | 395 888.00 | 410 342.00 | 389 216.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.09 | 11.31 | 411.20 | ||
| Current amounts owed by group member comp. | 3 143.61 | 1 374.00 | 57.84 | ||
| Prepayments and accrued income | 88.18 | 358.09 | |||
| Current other receivables | 32.37 | 83.16 | 120.90 | 73.59 | 13.54 |
| Current deferred tax assets | 2 613.30 | ||||
| Short term receivables total | 3 175.98 | 4 431.56 | 220.39 | 542.63 | 371.64 |
| Cash and bank deposits | 6 028.51 | 9 980.26 | 17 103.53 | 15 875.88 | 13 296.01 |
| Cash and cash equivalents | 6 028.51 | 9 980.26 | 17 103.53 | 15 875.88 | 13 296.01 |
| Balance sheet total (assets) | 403 704.48 | 407 682.23 | 413 211.92 | 426 760.51 | 402 883.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 12 000.00 | 15 000.00 | 12 000.00 |
| Retained earnings | 90 946.00 | 359 862.24 | 349 356.80 | 345 978.34 | 358 974.05 |
| Profit of the financial year | -3 227.09 | 1 494.56 | 11 621.54 | 24 995.71 | -8 846.81 |
| Shareholders equity total | 103 718.91 | 377 456.80 | 383 078.34 | 396 074.05 | 372 227.24 |
| Provisions | 20 739.24 | 23 778.69 | 23 665.71 | 23 665.71 | 23 398.08 |
| Non-current loans from credit institutions | 258 358.03 | ||||
| Non-current liabilities total | 258 358.03 | ||||
| Current loans from credit institutions | 2 103.18 | ||||
| Advances received | 2.80 | ||||
| Current trade creditors | 147.10 | 8.00 | 21.86 | 56.51 | 65.75 |
| Current owed to group member | 7 513.99 | ||||
| Other non-interest bearing current liabilities | 11 124.03 | 6 117.52 | 6 443.21 | 6 383.28 | 6 560.79 |
| Accruals and deferred income | 321.22 | 580.96 | 631.78 | ||
| Current liabilities total | 20 888.30 | 6 446.74 | 6 467.87 | 7 020.75 | 7 258.32 |
| Balance sheet total (liabilities) | 403 704.48 | 407 682.23 | 413 211.92 | 426 760.51 | 402 883.65 |
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