LATENTIX ApS — Credit Rating and Financial Key Figures

CVR number: 30565142
Almevej 75, 3250 Gilleleje
se@latentix.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT41.1536.67-64.989.75-3.55
Other financial expenses-1.79-3.07-4.70-2.470.07
Pre-tax profit39.3633.60-69.687.27-3.48
Income taxes-8.66-7.39-0.39
Net earnings30.7026.21-70.077.27-3.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.712.25
Current other receivables0.43
Current deferred tax assets2.912.48
Short term receivables total3.715.162.480.43
Cash and bank deposits439.37469.55279.46271.75268.83
Cash and cash equivalents439.37469.55279.46271.75268.83
Balance sheet total (assets)439.37473.25284.61274.24269.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital146.00146.00109.75109.75109.75
Retained earnings236.43267.13218.22148.15155.42
Profit of the financial year30.7026.21-70.077.27-3.48
Shareholders equity total413.13439.34257.90265.18261.70
Non-current liabilities total
Current trade creditors6.006.0010.008.505.50
Current owed to participating0.560.56
Short-term deferred tax liabilities8.6616.058.86
Other non-interest bearing current liabilities11.5811.857.851.50
Current liabilities total26.2333.9126.719.067.56
Balance sheet total (liabilities)439.37473.25284.61274.24269.26
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