LAIY ApS
CVR number: 37049646
Østre Skolevej 22, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.38 | - 169.22 | -93.50 | -79.95 | - 126.31 |
| Total depreciation | -38.70 | - 285.08 | |||
| EBIT | 46.68 | - 454.31 | -93.50 | -79.95 | - 126.31 |
| Other financial income | 8.77 | 115.35 | 47.74 | 3.73 | 66.74 |
| Other financial expenses | -0.03 | -1.60 | -2.11 | -0.48 | -5.10 |
| Pre-tax profit | 55.42 | - 340.56 | -47.88 | -76.70 | -64.67 |
| Income taxes | -20.24 | 20.56 | 8.63 | 5.60 | 15.66 |
| Net earnings | 35.18 | - 320.01 | -39.25 | -71.10 | -49.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.10 | ||||
| Intangible assets total | 13.10 | ||||
| Machinery and equipment | 247.10 | ||||
| Tangible assets total | 247.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.71 | 37.68 | 47.10 | 90.52 | |
| Current amounts owed by group member comp. | 108.05 | ||||
| Prepayments and accrued income | 40.71 | 40.71 | 40.71 | ||
| Current other receivables | 49.92 | 49.92 | 49.92 | ||
| Current deferred tax assets | 11.74 | 20.38 | 25.98 | 41.64 | |
| Short term receivables total | 249.63 | 99.35 | 158.11 | 157.22 | 190.40 |
| Other current investments | 530.51 | 145.30 | 281.31 | ||
| Cash and bank deposits | 576.49 | 101.32 | 375.44 | 169.22 | 517.94 |
| Cash and cash equivalents | 576.49 | 631.83 | 520.73 | 450.53 | 517.94 |
| Balance sheet total (assets) | 1 086.33 | 731.18 | 678.85 | 607.75 | 708.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 952.92 | 988.10 | 668.10 | 628.85 | 157.75 |
| Profit of the financial year | 35.18 | - 320.01 | -39.25 | -71.10 | -49.01 |
| Shareholders equity total | 1 038.10 | 718.10 | 678.85 | 607.75 | 558.74 |
| Provisions | 8.81 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 5.84 | 5.84 | |||
| Other non-interest bearing current liabilities | 33.57 | 7.24 | 149.60 | ||
| Current liabilities total | 39.41 | 13.08 | 149.60 | ||
| Balance sheet total (liabilities) | 1 086.33 | 731.18 | 678.85 | 607.75 | 708.34 |
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