LamaTool ApS — Credit Rating and Financial Key Figures
CVR number: 41015993
Blågårdsstræde 6, 4000 Roskilde
tel: 70707585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.39 | -26.32 | 47.73 | 88.47 | 91.98 |
| Total depreciation | -12.00 | -12.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 9.39 | -38.32 | 29.73 | 70.47 | 73.98 |
| Other financial income | 0.04 | 0.70 | |||
| Other financial expenses | -2.03 | -3.79 | -5.98 | -7.30 | -6.57 |
| Pre-tax profit | 7.36 | -42.11 | 23.76 | 63.21 | 68.11 |
| Income taxes | -11.13 | ||||
| Net earnings | 7.36 | -42.11 | 23.76 | 63.21 | 56.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.00 | 66.00 | 48.00 | 30.00 | 12.00 |
| Intangible assets total | 78.00 | 66.00 | 48.00 | 30.00 | 12.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.85 | 3.38 | 0.02 | 1.30 | |
| Short term receivables total | 14.85 | 3.38 | 0.02 | 1.30 | |
| Cash and bank deposits | 110.07 | 43.30 | 91.40 | 176.87 | 269.50 |
| Cash and cash equivalents | 110.07 | 43.30 | 91.40 | 176.87 | 269.50 |
| Balance sheet total (assets) | 202.92 | 112.67 | 139.40 | 206.89 | 282.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Shares repurchased | 45.00 | 45.00 | |||
| Retained earnings | 7.36 | -34.75 | -55.99 | -37.78 | |
| Profit of the financial year | 7.36 | -42.11 | 23.76 | 63.21 | 56.97 |
| Shareholders equity total | 103.03 | 60.92 | 84.68 | 147.90 | 159.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.89 | 51.75 | 45.50 | 59.00 | 66.80 |
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 9.22 | 45.00 | |||
| Current liabilities total | 99.89 | 51.75 | 54.72 | 59.00 | 122.93 |
| Balance sheet total (liabilities) | 202.92 | 112.67 | 139.40 | 206.89 | 282.80 |
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