Lawacani ApS — Credit Rating and Financial Key Figures
CVR number: 40677135
Marielundvej 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.68 | 557.74 | -13.70 | -56.65 | -45.10 |
| Employee benefit expenses | -80.38 | -80.25 | -0.13 | ||
| EBIT | 41.68 | 477.36 | -93.95 | -56.77 | -45.10 |
| Other financial expenses | -0.43 | -3.64 | -1.71 | -3.00 | |
| Pre-tax profit | 41.25 | 473.72 | -95.67 | -59.78 | -45.10 |
| Income taxes | -9.15 | - 105.04 | |||
| Net earnings | 32.10 | 368.68 | -95.67 | -59.78 | -45.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.35 | 52.39 | |||
| Current amounts owed by group member comp. | 6.10 | ||||
| Current other receivables | 0.49 | 0.49 | 0.49 | 0.49 | |
| Short term receivables total | 48.35 | 6.59 | 52.89 | 0.49 | 0.49 |
| Cash and bank deposits | 35.01 | 703.75 | 417.92 | 373.94 | 320.18 |
| Cash and cash equivalents | 35.01 | 703.75 | 417.92 | 373.94 | 320.18 |
| Balance sheet total (assets) | 83.36 | 710.34 | 470.80 | 374.43 | 320.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | ||
| Retained earnings | -87.79 | 160.88 | -54.79 | 5.43 | |
| Profit of the financial year | 32.10 | 368.68 | -95.67 | -59.78 | -45.10 |
| Shareholders equity total | 72.10 | 440.88 | 225.21 | 45.44 | 0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.71 | 12.00 | |||
| Current owed to participating | 25.59 | 1.48 | 1.77 | 1.77 | |
| Current owed to group member | 0.40 | 2.08 | 225.09 | 225.09 | |
| Short-term deferred tax liabilities | 9.15 | 105.04 | 105.04 | ||
| Other non-interest bearing current liabilities | 126.83 | 136.99 | 102.14 | 93.47 | |
| Current liabilities total | 11.27 | 269.46 | 245.59 | 329.00 | 320.33 |
| Balance sheet total (liabilities) | 83.36 | 710.34 | 470.80 | 374.43 | 320.67 |
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