LASSO X A/S — Credit Rating and Financial Key Figures
CVR number: 34580820
Toldbodgade 37 B, 1253 København K
kontakt@lasso.dk
tel: 71747812
www.lassox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 543.50 | 6 539.41 | 12 423.18 | 15 496.42 | 17 749.70 |
| Employee benefit expenses | -7 184.70 | -4 305.10 | -9 969.11 | -11 931.82 | -12 984.81 |
| Total depreciation | -1 843.86 | -1 600.10 | -2 151.14 | -2 715.52 | -3 202.38 |
| EBIT | -4 485.05 | 634.22 | 302.93 | 849.08 | 1 562.52 |
| Other financial income | -1.80 | 10.19 | 18.95 | 37.17 | 12.89 |
| Other financial expenses | - 556.36 | - 539.18 | - 319.43 | - 325.78 | - 904.56 |
| Pre-tax profit | -5 043.21 | 105.23 | 2.45 | 560.47 | 670.84 |
| Income taxes | 1 595.45 | 150.04 | 284.10 | 198.06 | -41.58 |
| Net earnings | -3 447.76 | 255.27 | 286.55 | 758.53 | 629.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 422.17 | 7 286.24 | 9 781.57 | 12 402.86 | 15 181.39 |
| Intangible assets total | 5 422.17 | 7 286.24 | 9 781.57 | 12 402.86 | 15 181.39 |
| Buildings | 44.59 | 33.15 | 45.64 | 36.20 | 26.75 |
| Machinery and equipment | 405.08 | 288.63 | 198.10 | 82.50 | 13.65 |
| Tangible assets total | 449.67 | 321.78 | 243.74 | 118.70 | 40.40 |
| Investments total | 154.66 | 122.63 | 188.90 | ||
| Non-current other receivables | 752.17 | 210.67 | |||
| Long term receivables total | 752.17 | 210.67 | |||
| Inventories total | |||||
| Current trade debtors | 2 103.01 | 1 563.17 | 2 504.84 | 2 678.07 | 2 997.03 |
| Prepayments and accrued income | 72.44 | 91.22 | 298.64 | 297.47 | 270.32 |
| Current other receivables | 15.10 | 231.41 | 187.19 | 1 459.82 | |
| Current deferred tax assets | 1 670.14 | 1 037.63 | 820.13 | 763.13 | 563.01 |
| Short term receivables total | 3 860.68 | 2 923.42 | 3 810.80 | 5 198.49 | 3 830.36 |
| Cash and bank deposits | 4 166.53 | 2 310.83 | 2 900.28 | 45.45 | 27.83 |
| Cash and cash equivalents | 4 166.53 | 2 310.83 | 2 900.28 | 45.45 | 27.83 |
| Balance sheet total (assets) | 14 053.72 | 12 964.89 | 16 925.30 | 18 517.67 | 19 290.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 737.69 | 1 737.69 | 1 737.69 | 1 782.25 | 1 782.25 |
| Other reserves | 4 229.29 | 5 683.26 | 7 629.63 | 9 674.23 | 11 841.49 |
| Retained earnings | -2 686.01 | -7 587.74 | -9 278.84 | -9 581.45 | -10 990.17 |
| Profit of the financial year | -3 447.76 | 255.27 | 286.55 | 758.53 | 629.26 |
| Shareholders equity total | - 166.79 | 88.48 | 375.03 | 2 633.56 | 3 262.82 |
| Provisions | 232.39 | 797.45 | 1 402.04 | ||
| Non-current loans from credit institutions | 4 282.79 | 3 628.15 | 4 107.52 | 3 818.19 | |
| Non-current other liabilities | 9 896.23 | 1 140.32 | 2 161.15 | 334.70 | |
| Non-current liabilities total | 9 896.23 | 5 423.11 | 5 789.31 | 4 442.22 | 3 818.19 |
| Current bonds | 2 994.60 | 2 431.97 | |||
| Current loans from credit institutions | 4.44 | 624.08 | 1 845.60 | 1 869.38 | 2 081.48 |
| Current trade creditors | 28.91 | 68.84 | 181.03 | 135.20 | 133.69 |
| Other non-interest bearing current liabilities | 1 814.84 | 3 594.03 | 3 905.54 | ||
| Accruals and deferred income | 2 476.09 | 3 166.35 | 4 596.41 | 5 645.26 | 6 160.46 |
| Current liabilities total | 4 324.27 | 7 453.29 | 10 528.58 | 10 644.44 | 10 807.60 |
| Balance sheet total (liabilities) | 14 053.72 | 12 964.89 | 16 925.30 | 18 517.67 | 19 290.65 |
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