Lazytoro IVS — Credit Rating and Financial Key Figures
CVR number: 40178732
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.54 | 9.43 |
| Total depreciation | -12.86 | |
| EBIT | -2.54 | -3.42 |
| Other financial expenses | -0.07 | 4.71 |
| Pre-tax profit | -2.61 | 8.13 |
| Income taxes | -1.03 | -16.27 |
| Net earnings | -3.65 | -8.13 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 77.14 | |
| Intangible assets total | 77.14 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.24 | |
| Short term receivables total | 0.24 | |
| Cash and bank deposits | 7.22 | 37.32 |
| Cash and cash equivalents | 7.22 | 37.32 |
| Balance sheet total (assets) | 7.22 | 114.70 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -3.65 | |
| Profit of the financial year | -3.65 | -8.13 |
| Shareholders equity total | 1.35 | -6.78 |
| Non-current owed to group member | 113.03 | |
| Non-current liabilities total | 113.03 | |
| Current owed to group member | 4.84 | 8.45 |
| Short-term deferred tax liabilities | 1.03 | |
| Current liabilities total | 5.87 | 8.45 |
| Balance sheet total (liabilities) | 7.22 | 114.70 |
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