Lacuna Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38985981
Kvæsthusgade 5 C, 1251 København K
jh@lacuna-digital.com
tel: 27507380
www.lacuna-digital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.97 | 746.91 | 2 583.24 | 3 592.14 | 1 888.59 |
| Employee benefit expenses | - 571.11 | - 396.94 | - 710.69 | -1 025.24 | -1 188.70 |
| EBIT | -38.14 | 349.97 | 1 872.54 | 2 566.90 | 699.89 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -4.45 | -6.81 | -5.70 | -0.76 | -0.74 |
| Pre-tax profit | -42.59 | 343.15 | 1 866.84 | 2 566.15 | 700.68 |
| Income taxes | -67.52 | - 446.48 | - 577.49 | - 170.27 | |
| Net earnings | -42.59 | 275.63 | 1 420.36 | 1 988.66 | 530.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.96 | 24.96 | |||
| Non-current loans receivable | 24.96 | ||||
| Long term receivables total | 24.96 | ||||
| Inventories total | |||||
| Current trade debtors | 53.44 | 258.88 | 546.78 | 1 085.55 | 716.86 |
| Current amounts owed by group member comp. | 130.00 | 469.78 | 83.36 | ||
| Short term receivables total | 53.44 | 258.88 | 676.78 | 1 555.34 | 800.22 |
| Cash and bank deposits | 399.76 | 424.82 | 1 751.60 | 2 987.81 | 1 252.58 |
| Cash and cash equivalents | 399.76 | 424.82 | 1 751.60 | 2 987.81 | 1 252.58 |
| Balance sheet total (assets) | 453.19 | 683.70 | 2 453.34 | 4 568.11 | 2 077.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 900.00 | ||
| Retained earnings | 55.77 | -16.82 | - 941.19 | -1 520.83 | - 432.17 |
| Profit of the financial year | -42.59 | 275.63 | 1 420.36 | 1 988.66 | 530.41 |
| Shareholders equity total | 23.18 | 298.81 | 1 719.17 | 2 507.84 | 1 038.25 |
| Non-current other liabilities | 24.96 | ||||
| Non-current liabilities total | 24.96 | ||||
| Current loans from credit institutions | 819.13 | 530.81 | |||
| Current trade creditors | 3.30 | 34.66 | |||
| Short-term deferred tax liabilities | 67.52 | 447.10 | 567.49 | 170.27 | |
| Other non-interest bearing current liabilities | 426.72 | 317.36 | |||
| Current liabilities total | 430.02 | 384.89 | 447.10 | 1 386.62 | 735.73 |
| Balance sheet total (liabilities) | 453.19 | 683.70 | 2 191.24 | 3 894.45 | 1 773.98 |
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