LASITA ApS — Credit Rating and Financial Key Figures
CVR number: 27238270
Jyllingevej 64, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.57 | 158.54 | 239.83 | 527.10 | 1 021.70 |
| Employee benefit expenses | - 220.04 | -34.07 | - 264.38 | ||
| Other operating expenses | - 283.13 | - 330.38 | - 290.63 | - 280.85 | - 303.10 |
| Total depreciation | -6.38 | -6.38 | -3.19 | -3.19 | -3.19 |
| EBIT | -86.99 | - 212.29 | -53.99 | 243.05 | 451.03 |
| Other financial expenses | -1.90 | -2.25 | -2.58 | -3.37 | -0.91 |
| Pre-tax profit | -88.89 | - 214.54 | -56.58 | 239.69 | 450.11 |
| Income taxes | -99.03 | ||||
| Net earnings | -88.89 | - 214.54 | -56.58 | 239.69 | 351.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.15 | 12.77 | 9.58 | 6.38 | 3.19 |
| Tangible assets total | 19.15 | 12.77 | 9.58 | 6.38 | 3.19 |
| Other receivables | 1.81 | 1.81 | 1.81 | 28.12 | |
| Investments total | 1.81 | 1.81 | 1.81 | 28.12 | |
| Long term receivables total | |||||
| Finished products/goods | 178.67 | 184.34 | 184.34 | 184.34 | 168.55 |
| Inventories total | 178.67 | 184.34 | 184.34 | 184.34 | 168.55 |
| Current other receivables | 141.45 | ||||
| Current deferred tax assets | 41.06 | ||||
| Short term receivables total | 141.45 | 41.06 | |||
| Cash and bank deposits | 280.79 | 358.53 | 392.76 | 376.04 | 724.78 |
| Cash and cash equivalents | 280.79 | 358.53 | 392.76 | 376.04 | 724.78 |
| Balance sheet total (assets) | 620.07 | 557.45 | 588.49 | 568.58 | 965.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.96 | 414.07 | 199.53 | 142.96 | 382.64 |
| Profit of the financial year | -88.89 | - 214.54 | -56.58 | 239.69 | 351.09 |
| Shareholders equity total | 539.07 | 324.53 | 267.96 | 507.64 | 858.73 |
| Non-current deferred tax liabilities | 99.03 | ||||
| Non-current liabilities total | 99.03 | ||||
| Short-term deferred tax liabilities | 41.14 | 41.42 | |||
| Other non-interest bearing current liabilities | 39.86 | 191.50 | 320.54 | 60.94 | 7.95 |
| Current liabilities total | 81.00 | 232.92 | 320.54 | 60.94 | 7.95 |
| Balance sheet total (liabilities) | 620.07 | 557.45 | 588.49 | 568.58 | 965.70 |
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