LAO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30691792
Esther Aggebos Gade 52, 8000 Aarhus C
lao@lao-dialog.dk
tel: 29641618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.52 | 112.98 | 194.95 | 53.28 | 16.17 |
| Employee benefit expenses | -70.28 | - 188.26 | - 127.37 | ||
| EBIT | 144.52 | 42.70 | 6.69 | -74.09 | 16.17 |
| Other financial income | 3.56 | 5.41 | 1.55 | 0.07 | 0.43 |
| Other financial expenses | -2.61 | -6.29 | -3.21 | -2.61 | -4.41 |
| Pre-tax profit | 145.47 | 41.82 | 5.03 | -76.63 | 12.20 |
| Income taxes | -32.71 | -10.99 | -1.36 | ||
| Net earnings | 112.76 | 30.83 | 3.67 | -76.63 | 12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 12.57 | 17.48 | 12.58 | |
| Current other receivables | 146.15 | 28.60 | 22.93 | 2.43 | 6.38 |
| Current deferred tax assets | 0.32 | 1.33 | 16.88 | 12.00 | 6.00 |
| Short term receivables total | 148.83 | 29.93 | 52.37 | 31.92 | 24.96 |
| Cash and bank deposits | 128.16 | 129.70 | 123.36 | 50.52 | 9.63 |
| Cash and cash equivalents | 128.16 | 129.70 | 123.36 | 50.52 | 9.63 |
| Balance sheet total (assets) | 676.99 | 559.63 | 575.74 | 482.43 | 434.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 144.23 | 56.56 | |||
| Retained earnings | 65.03 | 121.23 | 152.06 | 155.73 | 79.10 |
| Profit of the financial year | 112.76 | 30.83 | 3.67 | -76.63 | 12.20 |
| Shareholders equity total | 622.03 | 508.62 | 455.73 | 379.10 | 391.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.09 | 20.00 | 20.00 |
| Current owed to participating | 31.71 | 55.57 | 22.43 | ||
| Short-term deferred tax liabilities | 26.60 | ||||
| Other non-interest bearing current liabilities | 8.36 | 31.01 | 68.21 | 27.77 | 0.85 |
| Current liabilities total | 54.97 | 51.01 | 120.00 | 103.34 | 43.29 |
| Balance sheet total (liabilities) | 676.99 | 559.63 | 575.74 | 482.43 | 434.58 |
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