LAILA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 20908297
Østervangsvej 4 B, 6715 Esbjerg N
lailasko@gmail.com
tel: 75174444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.24 | 1 009.65 | 769.34 | 1 061.47 | 769.94 |
| Employee benefit expenses | -1 019.59 | - 930.88 | - 646.90 | - 777.51 | - 786.87 |
| Other operating expenses | -2.49 | -5.70 | |||
| EBIT | -48.34 | 76.29 | 122.45 | 278.26 | -16.93 |
| Other financial income | 19.62 | 5.41 | 41.47 | 435.20 | 23.88 |
| Other financial expenses | -35.39 | -16.78 | -9.11 | -2.86 | -1 022.21 |
| Pre-tax profit | -64.11 | 64.92 | 154.81 | 710.60 | -1 015.26 |
| Income taxes | 49.10 | 62.00 | -34.06 | - 156.31 | 220.64 |
| Net earnings | -15.01 | 126.92 | 120.75 | 554.29 | - 794.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Investments total | 89.58 | 91.67 | 100.18 | 101.09 | 102.33 |
| Long term receivables total | |||||
| Finished products/goods | 365.00 | 375.00 | 391.00 | 429.00 | 391.40 |
| Inventories total | 365.00 | 375.00 | 391.00 | 429.00 | 391.40 |
| Current amounts owed by group member comp. | 631.36 | 734.84 | |||
| Prepayments and accrued income | 21.99 | 12.40 | 27.76 | 13.82 | 17.49 |
| Current other receivables | 119.74 | 10.85 | 4.52 | ||
| Current deferred tax assets | 49.10 | 62.00 | 2.14 | 227.63 | |
| Short term receivables total | 190.83 | 705.76 | 762.60 | 26.80 | 249.64 |
| Other current investments | 1 393.76 | 913.93 | |||
| Cash and bank deposits | 427.04 | 866.75 | 1 025.68 | 917.88 | 950.96 |
| Cash and cash equivalents | 427.04 | 866.75 | 1 025.68 | 2 311.64 | 1 864.89 |
| Balance sheet total (assets) | 3 072.45 | 2 039.19 | 2 279.45 | 2 868.54 | 2 608.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 499.75 | 484.74 | 611.66 | 432.41 | 986.70 |
| Profit of the financial year | -15.01 | 126.92 | 120.75 | 554.29 | - 794.62 |
| Shareholders equity total | 1 384.74 | 1 511.66 | 1 632.41 | 2 186.70 | 1 092.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.25 | 178.88 | 229.27 | 171.31 | 113.09 |
| Current owed to participating | 509.86 | ||||
| Current owed to group member | 349.23 | 21.68 | 1 061.99 | ||
| Short-term deferred tax liabilities | 34.06 | 156.31 | |||
| Other non-interest bearing current liabilities | 593.36 | 348.65 | 383.71 | 332.54 | 341.10 |
| Current liabilities total | 1 687.71 | 527.53 | 647.04 | 681.83 | 1 516.18 |
| Balance sheet total (liabilities) | 3 072.45 | 2 039.19 | 2 279.45 | 2 868.54 | 2 608.26 |
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