LAMETT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73235111
Solsiden 25, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -43.92 | -33.84 | -32.70 | -32.44 | -32.44 |
EBIT | -43.92 | -33.84 | -32.70 | -32.44 | -32.44 |
Other financial income | 104.93 | 56.68 | 17.32 | 87.60 | 49.53 |
Other financial expenses | -3.02 | - 269.20 | -7.11 | -0.30 | |
Pre-tax profit | 57.98 | - 246.36 | -22.49 | 54.86 | 17.09 |
Income taxes | -7.04 | ||||
Net earnings | 50.95 | - 246.36 | -22.49 | 54.86 | 17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.40 | 12.21 | 5.82 | 3.55 | |
Short term receivables total | 8.40 | 12.21 | 5.82 | 3.55 | |
Other current investments | 1 897.03 | 1 634.67 | 1 628.82 | 1 702.66 | 1 735.79 |
Cash and bank deposits | 703.53 | 653.89 | 577.33 | 565.04 | 551.27 |
Cash and cash equivalents | 2 600.57 | 2 288.56 | 2 206.15 | 2 267.70 | 2 287.06 |
Balance sheet total (assets) | 2 600.57 | 2 296.95 | 2 218.36 | 2 273.52 | 2 290.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | |||
Retained earnings | 2 253.39 | 2 247.14 | 2 000.78 | 1 978.29 | 2 033.15 |
Profit of the financial year | 50.95 | - 246.36 | -22.49 | 54.86 | 17.09 |
Shareholders equity total | 2 560.84 | 2 257.98 | 2 178.30 | 2 233.15 | 2 250.25 |
Non-current liabilities total | |||||
Current trade creditors | 31.25 | 31.25 | 32.50 | 32.50 | 32.50 |
Other non-interest bearing current liabilities | 8.48 | 7.72 | 7.57 | 7.87 | 7.87 |
Current liabilities total | 39.73 | 38.97 | 40.07 | 40.37 | 40.37 |
Balance sheet total (liabilities) | 2 600.57 | 2 296.95 | 2 218.36 | 2 273.52 | 2 290.61 |
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