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 length1212121212
Net sales
Gross profit4.68-2.00-1.00-1.00-99.04
Employee benefit expenses-0.80
EBIT3.88-2.00-1.00-1.00-99.04
Other financial income4.50
Other financial expenses-0.01-0.38-0.05
Pre-tax profit3.88-2.01-1.383.45-99.04
Income taxes-0.850.440.30-0.7621.79
Net earnings3.03-1.57-1.082.69-77.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.50.0054.50
Long term receivables total50.0054.50
Inventories total
Current trade debtors19.69
Current owed by particip. interest comp.10.7214.05
Current deferred tax assets0.030.471.841.0821.80
Short term receivables total10.740.471.841.0855.55
Cash and bank deposits55.8164.036.525.47569.26
Cash and cash equivalents55.8164.036.525.47569.26
Balance sheet total (assets)66.5564.4958.3661.05624.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings-3.03-1.57-2.640.05
Profit of the financial year3.03-1.57-1.082.69-77.25
Shareholders equity total60.0058.4357.3660.05-17.20
Capital loans600.00
Non-current liabilities total600.00
Current trade creditors3.133.131.001.0020.00
Other non-interest bearing current liabilities3.432.9322.01
Current liabilities total6.556.061.001.0042.01
Balance sheet total (liabilities)66.5564.4958.3661.05624.81
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