LastObject ApS — Credit Rating and Financial Key Figures
CVR number: 37924679
Yderlandsvej 1, 2300 København S
nicolas@lastobject.com
tel: 30681256
www.lastobject.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 445.52 | -3 229.44 | -3 277.04 | -1 685.35 | 806.10 |
Employee benefit expenses | -1 854.78 | -5 414.64 | -6 767.55 | -6 360.94 | -5 685.11 |
Total depreciation | - 226.39 | - 875.09 | -2 510.50 | -3 004.00 | -13 124.03 |
EBIT | 364.35 | -9 519.17 | -12 555.08 | -11 050.29 | -18 003.05 |
Other financial income | 45.20 | 60.24 | 30.86 | 6 962.68 | |
Other financial expenses | - 281.21 | -1 113.81 | - 821.63 | -1 339.66 | - 687.15 |
Net income from associates (fin.) | -3 367.11 | -4 440.97 | - 525.70 | - 364.00 | |
Pre-tax profit | 128.34 | -13 939.85 | -17 817.69 | -12 884.79 | -12 091.52 |
Income taxes | 13.53 | 2 493.44 | 385.55 | 570.11 | -1 591.10 |
Net earnings | 141.87 | -11 446.40 | -17 432.14 | -12 314.68 | -13 682.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 684.11 | 2 963.70 | 3 915.74 | 4 698.18 | |
Intangible rights | 763.16 | 1 257.32 | 1 240.37 | 853.92 | |
Goodwill | 120.31 | ||||
Intangible assets total | 1 447.26 | 4 221.02 | 5 156.11 | 5 672.41 | |
Machinery and equipment | 688.19 | 1 492.21 | 1 378.33 | 684.68 | |
Tangible assets total | 688.19 | 1 492.21 | 1 378.33 | 684.68 | |
Holdings in group member companies | 0.70 | 0.67 | |||
Investments total | 12.13 | 100.64 | 105.26 | 109.32 | 152.88 |
Long term receivables total | |||||
Finished products/goods | 6 631.43 | 9 213.84 | 8 480.61 | 7 342.59 | 2 506.59 |
Inventories total | 6 631.43 | 9 213.84 | 8 480.61 | 7 342.59 | 2 506.59 |
Current trade debtors | 1 290.27 | 1 649.28 | 509.80 | 896.87 | 317.64 |
Current amounts owed by group member comp. | 4 350.77 | 3 582.22 | 1 840.63 | ||
Prepayments and accrued income | 54.79 | 1 394.24 | 215.45 | 405.23 | |
Current other receivables | 511.40 | 1 316.12 | 330.74 | 417.02 | 338.72 |
Current deferred tax assets | 13.53 | 2 409.59 | 2 170.50 | 2 220.66 | |
Short term receivables total | 1 870.00 | 11 120.01 | 6 808.72 | 5 780.41 | 656.36 |
Cash and bank deposits | 3 039.06 | 5 466.03 | 7 202.24 | 7 050.49 | 3 023.37 |
Cash and cash equivalents | 3 039.06 | 5 466.03 | 7 202.24 | 7 050.49 | 3 023.37 |
Balance sheet total (assets) | 13 688.07 | 31 613.75 | 29 131.26 | 26 639.90 | 6 339.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 63.56 | 77.98 | 95.37 | 40.00 |
Other reserves | 533.60 | 2 311.69 | 3 054.28 | 3 664.58 | |
Retained earnings | 912.21 | 23 121.27 | 30 771.91 | 22 110.27 | 18 560.54 |
Profit of the financial year | 141.87 | -11 446.40 | -17 432.14 | -12 314.68 | -13 682.62 |
Shareholders equity total | 1 637.68 | 14 050.12 | 16 472.03 | 13 555.54 | 4 917.92 |
Non-current other liabilities | 6 547.99 | 10 500.00 | |||
Non-current deferred tax liabilities | 10 500.00 | 10 500.00 | |||
Non-current liabilities total | 6 547.99 | 10 500.00 | 10 500.00 | 10 500.00 | |
Current loans from credit institutions | 228.77 | 0.18 | 0.83 | 0.67 | |
Current trade creditors | 3 161.71 | 5 181.48 | 1 673.24 | 1 881.76 | 1 263.99 |
Other non-interest bearing current liabilities | 2 111.92 | 1 881.98 | 485.16 | 702.61 | 156.62 |
Current liabilities total | 5 502.40 | 7 063.63 | 2 159.23 | 2 584.36 | 1 421.28 |
Balance sheet total (liabilities) | 13 688.07 | 31 613.75 | 29 131.26 | 26 639.90 | 6 339.20 |
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