We Are LAMA ApS — Credit Rating and Financial Key Figures
CVR number: 39772426
Artillerivej 86, 2300 København S
alexander@wearelama.dk
tel: 51523687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.75 | 3 148.98 | 1 389.40 | 1 232.26 | 137.01 |
| Employee benefit expenses | - 744.52 | -1 658.90 | -1 235.63 | -1 268.82 | - 317.69 |
| EBIT | - 145.77 | 1 490.08 | 153.78 | -36.56 | - 180.67 |
| Other financial income | 19.73 | 45.76 | 1.12 | ||
| Other financial expenses | -6.63 | - 150.74 | - 248.53 | -5.10 | - 176.24 |
| Pre-tax profit | - 152.40 | 1 339.34 | -75.02 | 4.10 | - 355.79 |
| Income taxes | 27.90 | - 302.44 | 10.59 | -1.73 | |
| Net earnings | - 124.49 | 1 036.90 | -64.43 | 2.37 | - 355.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 29.00 | ||||
| Tangible assets total | 29.00 | ||||
| Investments total | 151.19 | ||||
| Non-current loans receivable | 256.93 | 105.43 | |||
| Long term receivables total | 256.93 | 105.43 | |||
| Inventories total | |||||
| Current trade debtors | 310.00 | 777.56 | 325.00 | 25.00 | |
| Current owed by particip. interest comp. | 156.00 | 258.00 | |||
| Prepayments and accrued income | 1.77 | 2.21 | 3.98 | 2.67 | |
| Current other receivables | 0.88 | 1.31 | - 150.29 | 180.83 | |
| Current deferred tax assets | 27.90 | 34.59 | 39.87 | 30.87 | |
| Short term receivables total | 340.56 | 971.67 | 476.56 | 239.36 | |
| Other current investments | 151.19 | 30.33 | |||
| Cash and bank deposits | 1 825.96 | 182.84 | 85.69 | 80.25 | |
| Cash and cash equivalents | 1 825.96 | 182.84 | 236.88 | 110.58 | |
| Balance sheet total (assets) | 340.56 | 2 082.89 | 1 259.93 | 893.63 | 349.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 160.00 | 140.00 | ||
| Retained earnings | 132.93 | - 111.56 | 765.34 | 560.91 | 562.15 |
| Profit of the financial year | - 124.49 | 1 036.90 | -64.43 | 2.37 | - 355.79 |
| Shareholders equity total | 58.44 | 1 095.34 | 910.91 | 753.28 | 256.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 2.79 | ||||
| Current owed to participating | 110.00 | ||||
| Short-term deferred tax liabilities | 249.54 | ||||
| Other non-interest bearing current liabilities | 169.65 | 738.02 | 346.23 | 140.35 | 93.59 |
| Current liabilities total | 282.12 | 987.56 | 349.03 | 140.35 | 93.59 |
| Balance sheet total (liabilities) | 340.56 | 2 082.89 | 1 259.93 | 893.63 | 349.95 |
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