LAC ApS — Credit Rating and Financial Key Figures
CVR number: 41181346
Vestvej 29, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.03 | -8.15 | -8.65 | -12.23 | -22.03 |
| EBIT | -45.03 | -8.15 | -8.65 | -12.23 | -22.03 |
| Other financial income | 50.00 | 50.00 | |||
| Other financial expenses | -10.59 | -29.54 | -29.63 | -29.69 | -5.98 |
| Reduction non-current investment assets | - 650.00 | ||||
| Pre-tax profit | -55.61 | 12.31 | - 638.28 | -41.92 | -28.01 |
| Income taxes | -0.21 | 0.01 | |||
| Net earnings | -55.61 | 12.31 | - 638.49 | -41.92 | -28.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.97 | 10.70 | 22.42 | 9.99 | 0.76 |
| Cash and cash equivalents | 2.97 | 10.70 | 22.42 | 9.99 | 0.76 |
| Balance sheet total (assets) | 1 002.97 | 1 010.69 | 372.42 | 359.99 | 350.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 1 040.00 |
| Retained earnings | -55.61 | -43.30 | - 681.79 | - 723.72 | |
| Profit of the financial year | -55.61 | 12.31 | - 638.49 | -41.92 | -28.01 |
| Shareholders equity total | -15.62 | -3.31 | - 641.79 | - 683.72 | 288.27 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 1 010.59 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 010.59 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.21 | 0.21 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 35.50 | 54.48 | |
| Current liabilities total | 8.00 | 14.00 | 14.21 | 43.71 | 62.48 |
| Balance sheet total (liabilities) | 1 002.97 | 1 010.69 | 372.42 | 359.99 | 350.75 |
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