LactoLink ApS

CVR number: 41661518

Maskinvej 5, 2860 Søborg

abi@lactolink.dk

tel: 21864422

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 184.56	-34.62	315.91
Employee benefit expenses			- 114.63
Total depreciation			-15.75
EBIT	- 184.56	-34.62	185.53
Other financial expenses	-1.31	-0.16
Pre-tax profit	- 185.87	-34.78	185.53
Income taxes	40.89	7.65	-33.29
Net earnings	- 144.98	-27.13	152.25

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			78.75
Tangible assets total			78.75
Investments total
Non-current other receivables	7.50	16.93
Long term receivables total	7.50	16.93
Inventories total
Current trade debtors		7.81
Current other receivables	56.48	39.91	22.86
Current deferred tax assets	40.89	48.54	9.46
Short term receivables total	97.37	96.27	32.32
Cash and bank deposits	49.36	0.92	85.59
Cash and cash equivalents	49.36	0.92	85.59
Balance sheet total (assets)	154.23	114.12	196.66

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 144.98	- 172.11
Profit of the financial year	- 144.98	-27.13	152.25
Shareholders equity total	- 104.98	- 132.11	20.13
Provisions			1.73
Non-current liabilities total
Current trade creditors	3.75	1.41	5.35
Current owed to participating	222.31	230.00	120.00
Other non-interest bearing current liabilities	33.16	14.82	49.44
Current liabilities total	259.22	246.23	174.79
Balance sheet total (liabilities)	154.23	114.12	196.66

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