STÆREKASSEN LÆSØ ApS — Credit Rating and Financial Key Figures
CVR number: 16174831
Læsøvej 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.13 | -57.39 | -54.00 | ||
| Gross profit | -56.13 | -57.39 | -54.00 | -54.00 | -63.85 |
| Total depreciation | -23.84 | -23.84 | -23.84 | -24.00 | -24.84 |
| EBIT | -79.97 | -81.23 | -77.84 | -78.00 | -88.69 |
| Other financial expenses | -0.21 | -0.22 | -0.40 | -1.51 | |
| Pre-tax profit | -80.18 | -81.45 | -78.25 | -78.00 | -90.19 |
| Income taxes | 17.62 | 17.93 | 17.20 | 17.00 | - 219.43 |
| Net earnings | -62.56 | -63.52 | -61.05 | -61.00 | - 309.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.94 | 819.10 | 795.25 | 772.00 | 746.57 |
| Tangible assets total | 842.94 | 819.10 | 795.25 | 772.00 | 746.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.34 | 11.44 | 11.77 | 13.00 | 5.00 |
| Current other receivables | 5.34 | 5.77 | 1.20 | 1.00 | 0.88 |
| Current deferred tax assets | 167.09 | 185.02 | 202.22 | 219.00 | |
| Short term receivables total | 183.77 | 202.23 | 215.20 | 233.00 | 5.88 |
| Cash and bank deposits | 30.59 | 26.43 | 50.74 | 69.00 | 116.94 |
| Cash and cash equivalents | 30.59 | 26.43 | 50.74 | 69.00 | 116.94 |
| Balance sheet total (assets) | 1 057.31 | 1 047.76 | 1 061.19 | 1 074.00 | 869.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 555.79 | - 618.35 | - 681.87 | - 743.00 | - 804.15 |
| Profit of the financial year | -62.56 | -63.52 | -61.05 | -61.00 | - 309.62 |
| Shareholders equity total | - 418.35 | - 481.87 | - 542.92 | - 604.00 | - 913.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 16.50 | 16.50 | ||
| Current owed to participating | 1 436.66 | 1 513.13 | 1 587.60 | ||
| Other non-interest bearing current liabilities | 16.50 | 1 678.00 | 1 783.17 | ||
| Current liabilities total | 1 475.66 | 1 529.63 | 1 604.10 | 1 678.00 | 1 783.17 |
| Balance sheet total (liabilities) | 1 057.31 | 1 047.76 | 1 061.19 | 1 074.00 | 869.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.