LAXO ApS — Credit Rating and Financial Key Figures
CVR number: 29637164
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.89 | -23.54 | -22.84 | -14.90 | -34.88 |
| EBIT | -27.89 | -23.54 | -22.84 | -14.90 | -34.88 |
| Other financial income | 176.85 | 150.83 | 1 481.55 | ||
| Other financial expenses | -66.36 | -48.80 | -12.27 | ||
| Pre-tax profit | -94.26 | -72.33 | 141.74 | 135.94 | 1 446.67 |
| Income taxes | 31.92 | -42.07 | |||
| Net earnings | -94.26 | -72.33 | 141.74 | 167.86 | 1 404.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 739.40 | 1 739.40 | 1 739.40 | 1 736.50 | 1 736.50 |
| Current other receivables | 3.90 | 5.89 | 9.18 | 1.63 | 1.76 |
| Current deferred tax assets | 1.30 | 31.92 | |||
| Short term receivables total | 1 743.30 | 1 746.59 | 1 748.58 | 1 770.05 | 1 738.26 |
| Other current investments | 1 121.23 | 1 074.95 | 1 238.84 | 1 384.76 | 2 856.27 |
| Cash and bank deposits | 256.65 | 229.20 | 207.60 | 208.07 | 172.54 |
| Cash and cash equivalents | 1 377.88 | 1 304.15 | 1 446.44 | 1 592.83 | 3 028.81 |
| Balance sheet total (assets) | 3 121.18 | 3 050.73 | 3 195.02 | 3 362.87 | 4 767.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 160.24 | -2 254.50 | -2 326.83 | -2 185.09 | -2 017.23 |
| Profit of the financial year | -94.26 | -72.33 | 141.74 | 167.86 | 1 404.60 |
| Shareholders equity total | -2 129.50 | -2 201.83 | -2 060.09 | -1 892.23 | - 487.63 |
| Capital loans | 3 037.50 | 3 037.50 | |||
| Non-current other liabilities | 2 205.21 | ||||
| Non-current liabilities total | 5 242.71 | 3 037.50 | |||
| Current owed to participating | 2 205.21 | 5 242.71 | 5 242.71 | 5 242.71 | |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 7.97 | 9.86 | 12.40 | 12.40 | 4.50 |
| Current liabilities total | 7.97 | 2 215.07 | 5 255.11 | 5 255.11 | 5 254.71 |
| Balance sheet total (liabilities) | 3 121.18 | 3 050.73 | 3 195.02 | 3 362.87 | 4 767.07 |
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