Latin P ApS — Credit Rating and Financial Key Figures

CVR number: 39718987
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 949.272 793.553 241.374 358.845 641.47
External services-23.56- 366.63- 379.48- 415.76- 389.21
Gross profit2 925.712 426.922 861.883 943.085 252.26
Reduction in value of non-current assets9 487.50- 840.8914 032.68-1 142.005 646.00
EBIT12 413.211 586.0316 894.562 801.0810 898.26
Other financial income60.95
Other financial expenses- 534.75- 492.93-4.77-22.74
Pre-tax profit11 878.461 093.1016 889.792 778.3410 959.22
Income taxes-2 613.26- 236.89-6.34
Net earnings9 265.20856.2116 883.452 778.3410 959.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings62 500.0061 791.3275 824.0074 682.0080 328.00
Tangible assets total62 500.0061 791.3275 824.0074 682.0080 328.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income76.84
Current other receivables1 377.43797.121 606.002 435.283 630.99
Short term receivables total1 454.28797.121 606.002 435.283 630.99
Cash and bank deposits716.87964.77604.913 717.632 779.79
Cash and cash equivalents716.87964.77604.913 717.632 779.79
Balance sheet total (assets)64 671.1563 553.2178 034.9280 834.9186 738.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0060.0060.0060.0060.00
Shares repurchased2 000.005 000.003 000.00
Retained earnings30 521.1154 389.4755 245.6767 129.1266 907.46
Profit of the financial year9 265.20856.2116 883.452 778.3410 959.22
Shareholders equity total41 836.3255 305.6872 189.1274 967.4780 926.68
Provisions5 656.725 798.605 798.605 798.605 798.60
Non-current loans from credit institutions13 880.17
Non-current liabilities total13 880.17
Current loans from credit institutions697.57
Current trade creditors76.84
Current owed to group member2 214.001 374.0057.84
Short-term deferred tax liabilities199.13294.1411.0013.50
Other non-interest bearing current liabilities110.39780.7947.19
Current liabilities total3 297.952 448.9347.1968.8413.50
Balance sheet total (liabilities)64 671.1563 553.2178 034.9280 834.9186 738.79
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