LAtek ApS — Credit Rating and Financial Key Figures
CVR number: 40340440
Maryvænget 17, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 107.00 | 244.00 | 128.00 | 827.35 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 79.00 | 97.00 | 234.00 | 118.00 | 817.35 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -2.25 |
| Pre-tax profit | 78.00 | 96.00 | 233.00 | 117.00 | 815.09 |
| Income taxes | -17.00 | -23.00 | -51.00 | -26.00 | - 179.82 |
| Net earnings | 61.00 | 73.00 | 182.00 | 91.00 | 635.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.96 | ||||
| Current amounts owed by group member comp. | 266.00 | 175.00 | 265.00 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 125.00 | 4.00 | 6.00 | 8.00 | |
| Current deferred tax assets | 1.00 | 1.57 | |||
| Short term receivables total | 125.00 | 254.00 | 272.00 | 184.00 | 1 022.53 |
| Cash and bank deposits | 119.00 | 33.00 | 10.00 | 24.00 | 6.65 |
| Cash and cash equivalents | 119.00 | 33.00 | 10.00 | 24.00 | 6.65 |
| Balance sheet total (assets) | 284.00 | 317.00 | 302.00 | 218.00 | 1 029.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 180.00 | 90.00 | 600.00 | |
| Retained earnings | 87.00 | -72.00 | - 179.00 | -87.00 | - 595.38 |
| Profit of the financial year | 61.00 | 73.00 | 182.00 | 91.00 | 635.28 |
| Shareholders equity total | 198.00 | 271.00 | 233.00 | 144.00 | 689.89 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 36.00 | 59.00 | 64.00 | 190.06 |
| Other non-interest bearing current liabilities | 33.00 | 10.00 | 10.00 | 10.00 | 149.23 |
| Current liabilities total | 85.00 | 46.00 | 69.00 | 74.00 | 339.29 |
| Balance sheet total (liabilities) | 284.00 | 317.00 | 302.00 | 218.00 | 1 029.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.