LAMETT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73235111
Solsiden 25, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | -43.92 | -33.84 | -32.70 | -32.44 |
| EBIT | 0.57 | -43.92 | -33.84 | -32.70 | -32.44 |
| Other financial income | 12.35 | 104.93 | 56.68 | 17.32 | 87.60 |
| Other financial expenses | -34.90 | -3.02 | - 269.20 | -7.11 | -0.30 |
| Pre-tax profit | -21.97 | 57.98 | - 246.36 | -22.49 | 54.86 |
| Income taxes | -7.04 | ||||
| Net earnings | -21.97 | 50.95 | - 246.36 | -22.49 | 54.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.89 | ||||
| Current deferred tax assets | 8.40 | 12.21 | 5.82 | ||
| Short term receivables total | 73.89 | 8.40 | 12.21 | 5.82 | |
| Other current investments | 1 826.71 | 1 897.03 | 1 634.67 | 1 628.82 | 1 702.66 |
| Cash and bank deposits | 757.82 | 703.53 | 653.89 | 577.33 | 565.04 |
| Cash and cash equivalents | 2 584.53 | 2 600.57 | 2 288.56 | 2 206.15 | 2 267.70 |
| Balance sheet total (assets) | 2 658.41 | 2 600.57 | 2 296.95 | 2 218.36 | 2 273.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 56.50 | 57.20 | ||
| Retained earnings | 2 409.13 | 2 253.39 | 2 247.14 | 2 000.78 | 1 978.29 |
| Profit of the financial year | -21.97 | 50.95 | - 246.36 | -22.49 | 54.86 |
| Shareholders equity total | 2 627.16 | 2 560.84 | 2 257.98 | 2 178.30 | 2 233.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 32.50 | 32.50 |
| Other non-interest bearing current liabilities | 8.48 | 7.72 | 7.57 | 7.87 | |
| Current liabilities total | 31.25 | 39.73 | 38.97 | 40.07 | 40.37 |
| Balance sheet total (liabilities) | 2 658.41 | 2 600.57 | 2 296.95 | 2 218.36 | 2 273.52 |
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