We Are LAMA ApS — Credit Rating and Financial Key Figures
CVR number: 39772426
Amaliegade 6, 1256 København K
alexander@wearelama.dk
tel: 51523687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.07 | 598.75 | 3 148.98 | 1 389.40 | 1 232.26 |
| Employee benefit expenses | -1 038.92 | - 744.52 | -1 658.90 | -1 235.63 | -1 268.82 |
| EBIT | 433.62 | - 145.77 | 1 490.08 | 153.78 | -36.56 |
| Other financial income | 19.73 | 45.76 | |||
| Other financial expenses | 2.53 | -6.63 | - 150.74 | - 248.53 | -5.10 |
| Pre-tax profit | 433.62 | - 152.40 | 1 339.34 | -75.02 | 4.10 |
| Income taxes | - 100.69 | 27.90 | - 302.44 | 10.59 | -1.73 |
| Net earnings | 332.93 | - 124.49 | 1 036.90 | -64.43 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 29.00 | ||||
| Tangible assets total | 29.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 256.93 | 105.43 | 151.19 | ||
| Long term receivables total | 256.93 | 105.43 | 151.19 | ||
| Inventories total | |||||
| Current trade debtors | 48.08 | 310.00 | 777.56 | 325.00 | |
| Current owed by particip. interest comp. | 156.00 | 258.00 | |||
| Prepayments and accrued income | 1.77 | 2.21 | 3.98 | ||
| Current other receivables | 0.88 | 1.31 | 0.90 | ||
| Current deferred tax assets | 27.90 | 34.59 | 39.87 | ||
| Short term receivables total | 48.08 | 340.56 | 971.67 | 627.75 | |
| Cash and bank deposits | 630.23 | 1 825.96 | 182.84 | 85.69 | |
| Cash and cash equivalents | 630.23 | 1 825.96 | 182.84 | 85.69 | |
| Balance sheet total (assets) | 678.31 | 340.56 | 2 082.89 | 1 259.93 | 893.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 120.00 | 160.00 | 140.00 | |
| Retained earnings | - 200.00 | 132.93 | - 111.56 | 765.34 | 560.91 |
| Profit of the financial year | 332.93 | - 124.49 | 1 036.90 | -64.43 | 2.37 |
| Shareholders equity total | 382.93 | 58.44 | 1 095.34 | 910.91 | 753.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 26.38 | 2.79 | |||
| Current owed to participating | 110.00 | ||||
| Short-term deferred tax liabilities | 100.69 | 249.54 | |||
| Other non-interest bearing current liabilities | 168.31 | 169.65 | 738.02 | 346.23 | 140.35 |
| Current liabilities total | 295.38 | 282.12 | 987.56 | 349.03 | 140.35 |
| Balance sheet total (liabilities) | 678.31 | 340.56 | 2 082.89 | 1 259.93 | 893.63 |
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