LATIKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31948169
Nøddevej 7, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.93 | 55.15 | 339.25 | 289.80 | 71.68 |
| Employee benefit expenses | -2.34 | -12.06 | |||
| Other operating expenses | -33.50 | -27.00 | |||
| Total depreciation | -98.50 | -25.83 | -62.00 | -5.17 | |
| EBIT | - 183.77 | -16.24 | 277.25 | 257.63 | 71.68 |
| Other financial income | 156.23 | 837.38 | 19.80 | 131.91 | |
| Other financial expenses | -0.97 | - 243.60 | -0.32 | - 297.60 | -4.43 |
| Pre-tax profit | -28.52 | - 259.84 | 1 114.31 | -20.17 | 199.16 |
| Income taxes | 286.00 | - 245.45 | -88.00 | ||
| Net earnings | -28.52 | 26.16 | 868.86 | - 108.17 | 199.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.50 | 284.17 | 222.17 | ||
| Tangible assets total | 358.50 | 284.17 | 222.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 15.51 | ||||
| Current deferred tax assets | 1.06 | 287.06 | 88.00 | 4.23 | |
| Short term receivables total | 1.06 | 380.81 | 103.51 | 4.23 | |
| Other current investments | 3 248.48 | 2 305.34 | 64.24 | 1 031.55 | 1 150.81 |
| Cash and bank deposits | 491.86 | 621.18 | 3 551.65 | 1 425.19 | 1 410.44 |
| Cash and cash equivalents | 3 740.34 | 2 926.52 | 3 615.89 | 2 456.74 | 2 561.25 |
| Balance sheet total (assets) | 4 099.90 | 3 591.50 | 3 941.57 | 2 456.74 | 2 565.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 1 000.00 | 57.20 | 58.90 |
| Retained earnings | 3 598.42 | 3 069.90 | 1 796.06 | 2 307.72 | 2 140.65 |
| Profit of the financial year | -28.52 | 26.16 | 868.86 | - 108.17 | 199.16 |
| Shareholders equity total | 4 094.90 | 3 521.06 | 3 789.92 | 2 381.75 | 2 523.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.45 | 46.37 | |||
| Other non-interest bearing current liabilities | 5.00 | 70.44 | 104.20 | 28.62 | 41.77 |
| Current liabilities total | 5.00 | 70.44 | 151.65 | 74.99 | 41.77 |
| Balance sheet total (liabilities) | 4 099.90 | 3 591.50 | 3 941.57 | 2 456.74 | 2 565.48 |
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