Laika Events ApS — Credit Rating and Financial Key Figures
CVR number: 37337102
Egernvej 4, 2000 Frederiksberg
djnicka@mac.com
tel: 26166900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.68 | -2.00 | -1.00 | -1.00 | -99.04 |
Employee benefit expenses | -0.80 | ||||
EBIT | 3.88 | -2.00 | -1.00 | -1.00 | -99.04 |
Other financial income | 4.50 | ||||
Other financial expenses | -0.01 | -0.38 | -0.05 | ||
Pre-tax profit | 3.88 | -2.01 | -1.38 | 3.45 | -99.04 |
Income taxes | -0.85 | 0.44 | 0.30 | -0.76 | 21.79 |
Net earnings | 3.03 | -1.57 | -1.08 | 2.69 | -77.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 50.00 | 54.50 | |||
Long term receivables total | 50.00 | 54.50 | |||
Inventories total | |||||
Current trade debtors | 19.69 | ||||
Current owed by particip. interest comp. | 10.72 | 14.05 | |||
Current deferred tax assets | 0.03 | 0.47 | 1.84 | 1.08 | 21.80 |
Short term receivables total | 10.74 | 0.47 | 1.84 | 1.08 | 55.55 |
Cash and bank deposits | 55.81 | 64.03 | 6.52 | 5.47 | 569.26 |
Cash and cash equivalents | 55.81 | 64.03 | 6.52 | 5.47 | 569.26 |
Balance sheet total (assets) | 66.55 | 64.49 | 58.36 | 61.05 | 624.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -3.03 | -1.57 | -2.64 | 0.05 | |
Profit of the financial year | 3.03 | -1.57 | -1.08 | 2.69 | -77.25 |
Shareholders equity total | 60.00 | 58.43 | 57.36 | 60.05 | -17.20 |
Capital loans | 600.00 | ||||
Non-current liabilities total | 600.00 | ||||
Current trade creditors | 3.13 | 3.13 | 1.00 | 1.00 | 20.00 |
Other non-interest bearing current liabilities | 3.43 | 2.93 | 22.01 | ||
Current liabilities total | 6.55 | 6.06 | 1.00 | 1.00 | 42.01 |
Balance sheet total (liabilities) | 66.55 | 64.49 | 58.36 | 61.05 | 624.81 |
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