Laurie Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 42204145
Sundkaj 153, 2150 Nordhavn
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.86 | 128.79 | 168.77 |
| Other operating income | 0.92 | 1.36 | 1.67 |
| External services | -11.71 | -23.25 | -32.93 |
| Gross profit | 63.07 | 106.90 | 137.50 |
| Employee benefit expenses | -55.49 | -94.08 | - 118.41 |
| Other operating expenses | -4.60 | -2.98 | |
| Total depreciation | -27.67 | -40.81 | -43.09 |
| EBIT | -24.69 | -30.96 | -24.00 |
| Other financial income | 0.31 | 0.14 | 9.46 |
| Other financial expenses | -3.15 | -6.83 | -8.61 |
| Pre-tax profit | -27.53 | -37.66 | -23.15 |
| Income taxes | 2.58 | 6.75 | -0.48 |
| Net earnings | -24.95 | -30.91 | -23.62 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 127.10 | 113.24 | 90.90 |
| Goodwill | 163.03 | 165.44 | 145.96 |
| Intangible assets total | 290.13 | 278.68 | 236.85 |
| Machinery and equipment | 1.42 | 1.53 | 1.11 |
| Tangible assets total | 1.42 | 1.53 | 1.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.92 | 54.92 | 53.49 |
| Prepayments and accrued income | 4.79 | 4.98 | 5.67 |
| Current other receivables | 8.67 | 29.59 | 23.35 |
| Current deferred tax assets | 0.72 | 0.47 | |
| Short term receivables total | 38.10 | 89.49 | 82.98 |
| Other current investments | 4.84 | 0.05 | 0.05 |
| Cash and bank deposits | 12.89 | 17.91 | 13.23 |
| Cash and cash equivalents | 17.73 | 17.96 | 13.28 |
| Balance sheet total (assets) | 347.38 | 387.67 | 334.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.16 | 0.20 | 0.20 |
| Other reserves | -0.05 | ||
| Retained earnings | 161.34 | 166.19 | 135.27 |
| Profit of the financial year | -24.95 | -30.91 | -23.62 |
| Minority interest (BS) | 5.02 | 5.07 | |
| Shareholders equity total | 136.55 | 140.50 | 116.86 |
| Provisions | 35.96 | 13.14 | 10.27 |
| Non-current loans from credit institutions | 84.62 | 72.85 | |
| Non-current other liabilities | 58.13 | 13.14 | 10.27 |
| Non-current deferred tax liabilities | 56.30 | 58.08 | |
| Non-current liabilities total | 58.13 | 154.06 | 141.20 |
| Current loans from credit institutions | 120.86 | 12.05 | 12.10 |
| Current trade creditors | 6.21 | 19.82 | 11.68 |
| Short-term deferred tax liabilities | 0.49 | ||
| Other non-interest bearing current liabilities | 25.64 | 60.74 | 52.33 |
| Current liabilities total | 152.70 | 93.11 | 76.11 |
| Balance sheet total (liabilities) | 383.34 | 400.81 | 344.45 |
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