LAIY ApS — Credit Rating and Financial Key Figures
CVR number: 37049646
Østre Skolevej 22, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.22 | -93.50 | -79.95 | - 126.31 | 46.01 |
| Total depreciation | - 285.08 | ||||
| EBIT | - 454.31 | -93.50 | -79.95 | - 126.31 | 46.01 |
| Other financial income | 115.35 | 47.74 | 3.73 | 66.74 | 0.29 |
| Other financial expenses | -1.60 | -2.11 | -0.48 | -5.10 | |
| Pre-tax profit | - 340.56 | -47.88 | -76.70 | -64.67 | 46.30 |
| Income taxes | 20.56 | 8.63 | 5.60 | 15.66 | |
| Net earnings | - 320.01 | -39.25 | -71.10 | -49.01 | 46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.68 | 47.10 | 90.52 | ||
| Current amounts owed by group member comp. | 108.05 | 303.18 | |||
| Prepayments and accrued income | 40.71 | 40.71 | 40.71 | ||
| Current other receivables | 49.92 | 49.92 | |||
| Current deferred tax assets | 11.74 | 20.38 | 25.98 | 41.64 | 31.45 |
| Short term receivables total | 99.35 | 158.11 | 157.22 | 190.40 | 334.63 |
| Other current investments | 530.51 | 145.30 | 281.31 | ||
| Cash and bank deposits | 101.32 | 375.44 | 169.22 | 517.94 | 17.30 |
| Cash and cash equivalents | 631.83 | 520.73 | 450.53 | 517.94 | 17.30 |
| Balance sheet total (assets) | 731.18 | 678.85 | 607.75 | 708.34 | 351.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 988.10 | 668.10 | 628.85 | 157.75 | 98.55 |
| Profit of the financial year | - 320.01 | -39.25 | -71.10 | -49.01 | 46.30 |
| Shareholders equity total | 718.10 | 678.85 | 607.75 | 558.74 | 194.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.84 | ||||
| Other non-interest bearing current liabilities | 7.24 | 149.60 | 157.08 | ||
| Current liabilities total | 13.08 | 149.60 | 157.08 | ||
| Balance sheet total (liabilities) | 731.18 | 678.85 | 607.75 | 708.34 | 351.93 |
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