Lacecu Aps — Credit Rating and Financial Key Figures
CVR number: 41352558
Trelleborggade 14, 2150 Nordhavn
kontakt@empelvic.dk
tel: 52110278
www.empelvic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.45 | 951.71 | 728.05 |
| Employee benefit expenses | - 470.16 | -1 348.10 | - 957.54 |
| Total depreciation | -27.51 | -73.17 | -73.17 |
| EBIT | -11.22 | - 469.56 | - 302.66 |
| Other financial income | 1.94 | -1.67 | |
| Other financial expenses | -0.94 | -3.44 | -15.31 |
| Pre-tax profit | -10.22 | - 474.67 | - 317.97 |
| Income taxes | 3.17 | 96.17 | 66.57 |
| Net earnings | -7.05 | - 378.50 | - 251.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 51.43 | 42.86 | 34.29 |
| Intangible assets total | 51.43 | 42.86 | 34.29 |
| Machinery and equipment | 100.55 | 327.80 | 263.20 |
| Tangible assets total | 100.55 | 327.80 | 263.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 44.86 | 43.00 | 300.00 |
| Inventories total | 44.86 | 43.00 | 300.00 |
| Current trade debtors | 22.41 | 41.07 | 14.07 |
| Current owed by particip. interest comp. | 29.62 | 29.62 | 30.62 |
| Current other receivables | 4.05 | 0.09 | |
| Current deferred tax assets | 3.17 | 99.34 | 165.91 |
| Short term receivables total | 59.24 | 170.12 | 210.59 |
| Cash and bank deposits | 187.87 | 277.26 | 187.98 |
| Cash and cash equivalents | 187.87 | 277.26 | 187.98 |
| Balance sheet total (assets) | 443.95 | 861.03 | 996.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.00 | 150.00 | 150.00 |
| Retained earnings | -7.05 | - 385.55 | |
| Profit of the financial year | -7.05 | - 378.50 | - 251.40 |
| Shareholders equity total | 242.95 | - 135.55 | - 386.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 31.12 | 265.27 | 314.22 |
| Current owed to participating | 201.67 | 201.67 | |
| Other non-interest bearing current liabilities | 169.88 | 529.64 | 716.98 |
| Accruals and deferred income | 150.00 | ||
| Current liabilities total | 201.00 | 996.58 | 1 383.00 |
| Balance sheet total (liabilities) | 443.95 | 861.03 | 996.05 |
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