LACKAWACK ApS — Credit Rating and Financial Key Figures
CVR number: 30536169
Mosevej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.19 | -72.45 | -38.87 | 20.86 | -39.75 |
| EBIT | -34.19 | -72.45 | -38.87 | 20.86 | -39.75 |
| Other financial income | 27.06 | 24 690.74 | 1 165.78 | 1 318.10 | 1 004.17 |
| Other financial expenses | -13.84 | -1 216.07 | - 641.85 | -11.38 | - 249.51 |
| Net income from associates (fin.) | - 181.38 | - 195.36 | -37.11 | -24.03 | -0.35 |
| Pre-tax profit | - 202.35 | 23 206.87 | 447.96 | 1 303.55 | 714.56 |
| Income taxes | 5.00 | 132.00 | - 110.79 | - 292.42 | - 162.12 |
| Net earnings | - 197.35 | 23 338.87 | 337.16 | 1 011.13 | 552.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.51 | 10.15 | |||
| Investments total | 205.51 | 10.15 | |||
| Non-current loans receivable | 2 118.21 | 4 082.87 | 3 708.79 | 9 951.18 | 13 094.95 |
| Long term receivables total | 2 118.21 | 4 082.87 | 3 708.79 | 9 951.18 | 13 094.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.48 | 171.52 | 151.97 | 135.31 | |
| Current other receivables | 136.75 | ||||
| Current deferred tax assets | 45.00 | 137.38 | 29.41 | ||
| Short term receivables total | 133.48 | 308.90 | 181.39 | 272.06 | |
| Cash and bank deposits | 2 570.68 | 11 585.43 | 12 324.34 | 7 198.99 | 4 807.97 |
| Cash and cash equivalents | 2 570.68 | 11 585.43 | 12 324.34 | 7 198.99 | 4 807.97 |
| Balance sheet total (assets) | 5 027.88 | 15 987.36 | 16 214.52 | 17 422.23 | 17 902.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 207.00 | 214.56 | 237.43 | |
| Retained earnings | 5 170.22 | -7 566.51 | 15 565.36 | 15 824.71 | 16 690.98 |
| Profit of the financial year | - 197.35 | 23 338.87 | 337.16 | 1 011.13 | 552.44 |
| Shareholders equity total | 5 022.88 | 15 982.36 | 16 209.52 | 17 150.40 | 17 580.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 251.83 | 153.13 | |||
| Other non-interest bearing current liabilities | 148.94 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 271.83 | 322.07 |
| Balance sheet total (liabilities) | 5 027.88 | 15 987.36 | 16 214.52 | 17 422.23 | 17 902.92 |
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