AO Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43307878
Hvidovre Strandvej 59 A, 2650 Hvidovre
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 259.00 | 1 076.59 | |
| Costs of management | -9.00 | -98.87 | |
| Costs of distribution | - 214.64 | ||
| EBIT | - 259.00 | -9.00 | 763.08 |
| Other financial expenses | -3.00 | -0.32 | |
| Net income from associates (fin.) | 74.00 | 11.00 | - 185.69 |
| Pre-tax profit | - 185.00 | -1.00 | 577.07 |
| Income taxes | 2.00 | 90.00 | - 127.47 |
| Net earnings | - 183.00 | 89.00 | 449.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 419.00 | 430.00 | 244.88 |
| Investments total | 419.00 | 430.00 | 244.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 088.23 | ||
| Current amounts owed by group member comp. | 19.00 | 218.38 | |
| Current owed by particip. interest comp. | 277.00 | 240.71 | |
| Current other receivables | 83.00 | ||
| Current deferred tax assets | 383.86 | ||
| Short term receivables total | 360.00 | 19.00 | 2 931.17 |
| Cash and bank deposits | 72.68 | ||
| Cash and cash equivalents | 72.68 | ||
| Balance sheet total (assets) | 779.00 | 449.00 | 3 248.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||
| Other reserves | 11.00 | ||
| Retained earnings | 480.00 | 286.00 | -63.46 |
| Profit of the financial year | - 183.00 | 89.00 | 449.60 |
| Shareholders equity total | 337.00 | 426.00 | 876.13 |
| Provisions | 4.00 | 9.87 | |
| Non-current deferred tax liabilities | 8.00 | 505.56 | |
| Non-current liabilities total | 8.00 | 505.56 | |
| Advances received | 500.00 | ||
| Current trade creditors | 8.00 | 8.00 | 1 147.95 |
| Current owed to participating | 251.00 | ||
| Current owed to group member | 81.00 | ||
| Short-term deferred tax liabilities | 102.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 209.22 | |
| Current liabilities total | 442.00 | 11.00 | 1 857.17 |
| Balance sheet total (liabilities) | 779.00 | 449.00 | 3 248.73 |
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