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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 949.27 | 2 793.55 | 3 241.37 | 4 358.84 | 5 641.47 |
External services | -23.56 | - 366.63 | - 379.48 | - 415.76 | - 389.21 |
Gross profit | 2 925.71 | 2 426.92 | 2 861.88 | 3 943.08 | 5 252.26 |
Reduction in value of non-current assets | 9 487.50 | - 840.89 | 14 032.68 | -1 142.00 | 5 646.00 |
EBIT | 12 413.21 | 1 586.03 | 16 894.56 | 2 801.08 | 10 898.26 |
Other financial income | 60.95 | ||||
Other financial expenses | - 534.75 | - 492.93 | -4.77 | -22.74 | |
Pre-tax profit | 11 878.46 | 1 093.10 | 16 889.79 | 2 778.34 | 10 959.22 |
Income taxes | -2 613.26 | - 236.89 | -6.34 | ||
Net earnings | 9 265.20 | 856.21 | 16 883.45 | 2 778.34 | 10 959.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 62 500.00 | 61 791.32 | 75 824.00 | 74 682.00 | 80 328.00 |
Tangible assets total | 62 500.00 | 61 791.32 | 75 824.00 | 74 682.00 | 80 328.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 76.84 | ||||
Current other receivables | 1 377.43 | 797.12 | 1 606.00 | 2 435.28 | 3 630.99 |
Short term receivables total | 1 454.28 | 797.12 | 1 606.00 | 2 435.28 | 3 630.99 |
Cash and bank deposits | 716.87 | 964.77 | 604.91 | 3 717.63 | 2 779.79 |
Cash and cash equivalents | 716.87 | 964.77 | 604.91 | 3 717.63 | 2 779.79 |
Balance sheet total (assets) | 64 671.15 | 63 553.21 | 78 034.92 | 80 834.91 | 86 738.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | ||
Retained earnings | 30 521.11 | 54 389.47 | 55 245.67 | 67 129.12 | 66 907.46 |
Profit of the financial year | 9 265.20 | 856.21 | 16 883.45 | 2 778.34 | 10 959.22 |
Shareholders equity total | 41 836.32 | 55 305.68 | 72 189.12 | 74 967.47 | 80 926.68 |
Provisions | 5 656.72 | 5 798.60 | 5 798.60 | 5 798.60 | 5 798.60 |
Non-current loans from credit institutions | 13 880.17 | ||||
Non-current liabilities total | 13 880.17 | ||||
Current loans from credit institutions | 697.57 | ||||
Current trade creditors | 76.84 | ||||
Current owed to group member | 2 214.00 | 1 374.00 | 57.84 | ||
Short-term deferred tax liabilities | 199.13 | 294.14 | 11.00 | 13.50 | |
Other non-interest bearing current liabilities | 110.39 | 780.79 | 47.19 | ||
Current liabilities total | 3 297.95 | 2 448.93 | 47.19 | 68.84 | 13.50 |
Balance sheet total (liabilities) | 64 671.15 | 63 553.21 | 78 034.92 | 80 834.91 | 86 738.79 |
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