LAIDERZ SPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 35038957
Fuglebækvej 2 A, 2770 Kastrup
ml@laiderz.dk
tel: 32510700
www.laiderz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -9.63 | -3.90 | -12.84 | -15.02 |
| EBIT | -7.28 | -9.63 | -3.90 | -12.84 | -15.02 |
| Other financial income | 1.14 | 10.33 | 32.52 | ||
| Other financial expenses | -3.28 | -0.10 | -0.83 | -3.04 | -0.14 |
| Reduction non-current investment assets | - 467.50 | ||||
| Net income from associates (fin.) | 902.16 | - 668.87 | -1 421.19 | -1 218.98 | -26.43 |
| Pre-tax profit | 892.75 | - 668.27 | -1 425.92 | -1 234.86 | - 476.56 |
| Income taxes | 1.59 | 162.64 | -12.40 | ||
| Net earnings | 894.34 | - 505.63 | -1 425.92 | -1 234.86 | - 488.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 764.85 | 3 095.99 | 1 714.80 | 495.82 | 1.89 |
| Investments total | 3 764.85 | 3 095.99 | 1 714.80 | 495.82 | 1.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.26 | 2.63 | |||
| Current other receivables | 0.01 | 1.00 | 1.00 | ||
| Current deferred tax assets | 289.61 | 22.00 | |||
| Short term receivables total | 334.87 | 24.64 | 1.00 | 1.00 | |
| Cash and bank deposits | 0.32 | 7.25 | 27.35 | 25.85 | 3.65 |
| Cash and cash equivalents | 0.32 | 7.25 | 27.35 | 25.85 | 3.65 |
| Balance sheet total (assets) | 4 100.05 | 3 127.88 | 1 743.15 | 522.67 | 5.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 684.85 | 3 015.99 | 1 594.80 | 375.82 | |
| Retained earnings | -1 031.19 | 532.02 | 1 447.58 | 1 240.64 | 381.60 |
| Profit of the financial year | 894.34 | - 505.63 | -1 425.92 | -1 234.86 | - 488.96 |
| Shareholders equity total | 3 628.01 | 3 122.38 | 1 696.46 | 461.60 | -27.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.40 | 8.55 | 21.38 | |
| Current owed to group member | 38.29 | 52.52 | |||
| Short-term deferred tax liabilities | 463.34 | ||||
| Other non-interest bearing current liabilities | 8.70 | -0.00 | 11.54 | ||
| Current liabilities total | 472.04 | 5.50 | 46.69 | 61.07 | 32.91 |
| Balance sheet total (liabilities) | 4 100.05 | 3 127.88 | 1 743.15 | 522.67 | 5.55 |
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