LANS ApS — Credit Rating and Financial Key Figures
CVR number: 40747494
Knabrostræde 3, 1210 København K
nabilassafi@gmail.com
tel: 41773641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 100.00 | 500.00 | 382.17 | |
| External services | -3.00 | -5.62 | -5.00 | -11.88 | -7.38 |
| Gross profit | -3.00 | 294.38 | 95.00 | 488.13 | 374.79 |
| EBIT | -3.00 | 294.38 | 95.00 | 488.13 | 374.79 |
| Other financial income | 0.28 | 0.73 | 1.18 | ||
| Other financial expenses | -0.18 | -0.25 | |||
| Pre-tax profit | -2.72 | 294.21 | 94.75 | 488.86 | 375.98 |
| Net earnings | -2.72 | 294.21 | 94.75 | 488.86 | 375.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 66.50 | 20.00 |
| Investments total | 20.00 | 60.00 | 60.00 | 106.50 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 3.20 | 13.20 | 13.20 | |
| Current owed by particip. interest comp. | 44.73 | ||||
| Short term receivables total | 3.20 | 3.20 | 57.93 | 13.20 | |
| Cash and bank deposits | 20.28 | 158.28 | 138.64 | 126.26 | 195.78 |
| Cash and cash equivalents | 20.28 | 158.28 | 138.64 | 126.26 | 195.78 |
| Balance sheet total (assets) | 40.28 | 221.48 | 201.83 | 290.69 | 268.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 158.84 | 488.85 | 375.00 | |
| Other reserves | - 113.00 | - 241.16 | - 150.00 | ||
| Retained earnings | - 230.12 | -94.75 | - 488.85 | - 375.00 | |
| Profit of the financial year | -2.72 | 294.21 | 94.75 | 488.86 | 375.98 |
| Shareholders equity total | 37.28 | 218.48 | 198.84 | 287.69 | 265.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 40.28 | 221.48 | 201.83 | 290.69 | 268.98 |
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