LastNova ApS — Credit Rating and Financial Key Figures
CVR number: 39654660
Vårkjærvej 24, 8260 Viby J
amanuail.taddese@lidl.dk
tel: 31582969
www.lastnova.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.02 | 4.00 | -11.25 | -5.21 | -6.70 |
EBIT | -1.02 | 4.00 | -11.25 | -5.21 | -6.70 |
Other financial expenses | -0.04 | -1.24 | -0.08 | ||
Pre-tax profit | -1.02 | 3.97 | -12.49 | -5.29 | -6.70 |
Income taxes | -0.86 | -12.80 | -2.98 | 1.47 | |
Net earnings | -1.02 | 3.11 | -25.29 | -8.27 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 1.44 | 1.62 | ||
Current deferred tax assets | 2.51 | 3.67 | 5.15 | ||
Short term receivables total | 0.01 | 3.95 | 3.67 | 6.77 | |
Cash and bank deposits | 4.74 | 8.69 | 10.86 | 2.02 | 1.82 |
Cash and cash equivalents | 4.74 | 8.69 | 10.86 | 2.02 | 1.82 |
Balance sheet total (assets) | 4.74 | 8.70 | 14.82 | 5.69 | 8.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.75 | 4.73 | -0.75 | -26.04 | -34.31 |
Profit of the financial year | -1.02 | 3.11 | -25.29 | -8.27 | -5.22 |
Shareholders equity total | 4.74 | 7.84 | 13.96 | 5.69 | 0.47 |
Non-current liabilities total | |||||
Current owed to participating | 8.12 | ||||
Short-term deferred tax liabilities | 0.86 | 0.86 | |||
Current liabilities total | 0.86 | 0.86 | 8.12 | ||
Balance sheet total (liabilities) | 4.74 | 8.70 | 14.82 | 5.69 | 8.59 |
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