LACASITA ApS — Credit Rating and Financial Key Figures
CVR number: 31272904
Enggårdsgade 7, 9000 Aalborg
mettekondrup@gmail.com
tel: 22255828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -8.95 | -9.43 | -11.01 | -12.09 |
| EBIT | -9.73 | -8.95 | -9.43 | -11.01 | -12.09 |
| Other financial income | 119.76 | 149.70 | 149.70 | 186.17 | 304.40 |
| Other financial expenses | -0.81 | -0.00 | |||
| Pre-tax profit | 109.22 | 140.75 | 140.27 | 175.16 | 292.31 |
| Net earnings | 109.22 | 140.75 | 140.27 | 175.16 | 292.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 |
| Long term receivables total | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 |
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.13 | 0.08 | |||
| Short term receivables total | 0.13 | 15.08 | |||
| Other current investments | 69.80 | 129.07 | |||
| Cash and bank deposits | 26.10 | 12.60 | 58.02 | 16.16 | 35.37 |
| Cash and cash equivalents | 26.10 | 12.60 | 58.02 | 85.96 | 164.45 |
| Balance sheet total (assets) | 5 365.43 | 5 351.92 | 5 397.34 | 5 425.42 | 5 518.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 4 971.13 | 4 985.35 | 4 976.11 | 4 916.38 | 4 891.54 |
| Profit of the financial year | 109.22 | 140.75 | 140.27 | 175.16 | 292.31 |
| Shareholders equity total | 5 300.35 | 5 346.11 | 5 391.38 | 5 416.54 | 5 508.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.81 | 5.97 | 8.88 | 10.00 |
| Other non-interest bearing current liabilities | 59.45 | ||||
| Current liabilities total | 65.07 | 5.81 | 5.97 | 8.88 | 10.00 |
| Balance sheet total (liabilities) | 5 365.43 | 5 351.92 | 5 397.34 | 5 425.42 | 5 518.85 |
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