LAXO ApS — Credit Rating and Financial Key Figures
CVR number: 29637164
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -27.89 | -23.54 | -22.84 | -14.90 |
| EBIT | -19.19 | -27.89 | -23.54 | -22.84 | -14.90 |
| Other financial income | 22.90 | 176.85 | 150.83 | ||
| Other financial expenses | - 591.49 | -66.36 | -48.80 | -12.27 | |
| Pre-tax profit | - 587.78 | -94.26 | -72.33 | 141.74 | 135.94 |
| Income taxes | 31.92 | ||||
| Net earnings | - 587.78 | -94.26 | -72.33 | 141.74 | 167.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.09 | 1 739.40 | 1 739.40 | 1 739.40 | 1 736.50 |
| Current other receivables | 3.21 | 3.90 | 5.89 | 9.18 | 1.63 |
| Current deferred tax assets | 1.30 | 31.92 | |||
| Short term receivables total | 1 662.30 | 1 743.30 | 1 746.59 | 1 748.58 | 1 770.05 |
| Other current investments | 1 185.80 | 1 121.23 | 1 074.95 | 1 238.84 | 1 384.76 |
| Cash and bank deposits | 286.37 | 256.65 | 229.20 | 207.60 | 208.07 |
| Cash and cash equivalents | 1 472.17 | 1 377.88 | 1 304.15 | 1 446.44 | 1 592.83 |
| Balance sheet total (assets) | 3 134.47 | 3 121.18 | 3 050.73 | 3 195.02 | 3 362.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 572.46 | -2 160.24 | -2 254.50 | -2 326.83 | -2 185.09 |
| Profit of the financial year | - 587.78 | -94.26 | -72.33 | 141.74 | 167.86 |
| Shareholders equity total | -2 035.24 | -2 129.50 | -2 201.83 | -2 060.09 | -1 892.23 |
| Capital loans | 3 037.50 | 3 037.50 | 3 037.50 | ||
| Non-current other liabilities | 2 125.21 | 2 205.21 | |||
| Non-current liabilities total | 5 162.71 | 5 242.71 | 3 037.50 | ||
| Current owed to participating | 2 205.21 | 5 242.71 | 5 242.71 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.97 | 9.86 | 12.40 | 12.40 |
| Current liabilities total | 7.00 | 7.97 | 2 215.07 | 5 255.11 | 5 255.11 |
| Balance sheet total (liabilities) | 3 134.47 | 3 121.18 | 3 050.73 | 3 195.02 | 3 362.87 |
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