Lakacan ApS — Credit Rating and Financial Key Figures
CVR number: 41465964
Fruerhøj 28, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 439.81 | 794.44 | 881.40 | 1 097.33 |
| Employee benefit expenses | - 606.44 | - 667.97 | - 755.68 | |
| Total depreciation | -1.25 | -5.01 | -13.77 | -31.28 |
| EBIT | 438.56 | 182.99 | 199.67 | 310.36 |
| Other financial expenses | -0.85 | -0.75 | ||
| Pre-tax profit | 438.56 | 182.14 | 198.91 | 310.36 |
| Income taxes | -96.47 | -40.05 | -48.59 | -68.31 |
| Net earnings | 342.09 | 142.08 | 150.32 | 242.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.79 | 18.78 | 110.12 | 78.83 |
| Tangible assets total | 23.79 | 18.78 | 110.12 | 78.83 |
| Participating interests | 332.00 | 332.00 | 332.00 | 332.00 |
| Investments total | 332.00 | 332.00 | 332.00 | 332.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.16 | 2.31 | 7.31 | 12.40 |
| Current other receivables | 28.64 | |||
| Current deferred tax assets | 8.35 | |||
| Short term receivables total | 2.16 | 2.31 | 15.66 | 41.04 |
| Cash and bank deposits | 232.62 | 222.95 | 178.96 | 401.93 |
| Cash and cash equivalents | 232.62 | 222.95 | 178.96 | 401.93 |
| Balance sheet total (assets) | 590.57 | 576.05 | 636.74 | 853.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 87.00 | 100.00 | 140.00 |
| Other reserves | -18.00 | |||
| Retained earnings | - 100.00 | 142.09 | 171.17 | 181.49 |
| Profit of the financial year | 342.09 | 142.08 | 150.32 | 242.05 |
| Shareholders equity total | 382.09 | 411.17 | 461.49 | 585.54 |
| Provisions | 1.10 | 4.13 | 6.88 | 4.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 95.37 | 32.83 | 38.84 | |
| Other non-interest bearing current liabilities | 112.01 | 127.91 | 168.33 | 225.06 |
| Current liabilities total | 207.38 | 160.74 | 168.37 | 263.93 |
| Balance sheet total (liabilities) | 590.57 | 576.05 | 636.74 | 853.81 |
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