LOSAAL ApS — Credit Rating and Financial Key Figures
CVR number: 34465983
Egegade 5, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 415.00 | 391.00 | 1 202.64 | 80.69 |
| Employee benefit expenses | - 550.00 | - 306.00 | - 322.09 | - 274.99 |
| Total depreciation | - 475.00 | -33.00 | -34.08 | -42.01 |
| EBIT | 390.00 | 52.00 | 846.46 | - 236.31 |
| Other financial income | 0.23 | 0.23 | ||
| Other financial expenses | -33.00 | -50.00 | -9.89 | -4.79 |
| Pre-tax profit | 357.00 | 2.00 | 836.80 | - 240.87 |
| Income taxes | -79.00 | -2.00 | - 191.70 | 2.46 |
| Net earnings | 278.00 | 645.10 | - 238.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.86 | |||
| Machinery and equipment | 106.00 | 74.00 | 84.91 | 39.96 |
| Tangible assets total | 106.00 | 74.00 | 84.91 | 55.82 |
| Investments total | ||||
| Non-current other receivables | 31.00 | 32.00 | ||
| Long term receivables total | 31.00 | 32.00 | ||
| Finished products/goods | 273.00 | 257.00 | 40.00 | |
| Inventories total | 273.00 | 257.00 | 40.00 | |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 8.01 | |||
| Current deferred tax assets | 80.00 | 78.00 | 438.15 | |
| Short term receivables total | 80.00 | 80.00 | 438.15 | 8.01 |
| Cash and bank deposits | 1 576.00 | 1 476.00 | 1 010.95 | 891.49 |
| Cash and cash equivalents | 1 576.00 | 1 476.00 | 1 010.95 | 891.49 |
| Balance sheet total (assets) | 2 066.00 | 1 919.00 | 1 574.01 | 955.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 54.00 | ||
| Retained earnings | 112.00 | 390.00 | 390.49 | 981.58 |
| Profit of the financial year | 278.00 | 645.10 | - 238.41 | |
| Shareholders equity total | 720.00 | 470.00 | 1 115.58 | 877.17 |
| Provisions | 5.30 | 3.12 | ||
| Non-current other liabilities | 639.00 | 665.00 | ||
| Non-current liabilities total | 639.00 | 665.00 | ||
| Advances received | 53.00 | 55.00 | 50.71 | |
| Current trade creditors | 82.00 | 60.00 | 48.43 | 8.18 |
| Current owed to participating | 1.90 | |||
| Current owed to group member | 14.00 | 293.00 | 28.70 | 14.15 |
| Short-term deferred tax liabilities | 137.00 | 107.95 | ||
| Other non-interest bearing current liabilities | 421.00 | 376.00 | 217.32 | 50.80 |
| Current liabilities total | 707.00 | 784.00 | 453.13 | 75.04 |
| Balance sheet total (liabilities) | 2 066.00 | 1 919.00 | 1 574.01 | 955.33 |
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