LASSEN OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 84282510
Blåbærhaven 4, 2670 Greve
tel: 43691771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.16 | -48.78 | -13.81 | -2.93 | -13.31 |
| Employee benefit expenses | -20.44 | ||||
| Total depreciation | -50.00 | -50.00 | -8.33 | ||
| EBIT | - 137.60 | -98.78 | -22.14 | -2.93 | -13.31 |
| Other financial income | 6.70 | 7.69 | 5.37 | 10.96 | 11.40 |
| Other financial expenses | -3.77 | -0.98 | -1.74 | -0.40 | -0.96 |
| Pre-tax profit | - 134.68 | -92.07 | -18.50 | 7.63 | -2.87 |
| Net earnings | - 134.68 | -92.07 | -18.50 | 7.63 | -2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.33 | 8.33 | |||
| Tangible assets total | 58.33 | 8.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.69 | ||||
| Current amounts owed by group member comp. | 189.19 | 269.41 | 274.78 | 285.74 | 297.14 |
| Current other receivables | 1.15 | 7.14 | 12.92 | 12.92 | 12.92 |
| Short term receivables total | 201.03 | 276.55 | 287.70 | 298.66 | 310.06 |
| Cash and bank deposits | 107.06 | 2.21 | |||
| Cash and cash equivalents | 107.06 | 2.21 | |||
| Balance sheet total (assets) | 366.42 | 287.09 | 287.70 | 298.66 | 310.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 438.12 | 303.44 | 211.38 | 192.87 | 200.50 |
| Profit of the financial year | - 134.68 | -92.07 | -18.50 | 7.63 | -2.87 |
| Shareholders equity total | 353.44 | 261.38 | 242.87 | 250.50 | 247.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | 10.14 | 5.13 | 6.37 | |
| Current trade creditors | 12.98 | 22.50 | 8.00 | 8.35 | 8.50 |
| Current owed to participating | 25.00 | 33.80 | 46.68 | ||
| Other non-interest bearing current liabilities | 0.88 | 1.69 | 0.89 | 0.89 | |
| Current liabilities total | 12.98 | 25.71 | 44.83 | 48.17 | 62.44 |
| Balance sheet total (liabilities) | 366.42 | 287.09 | 287.70 | 298.66 | 310.06 |
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