LactoLink ApS — Credit Rating and Financial Key Figures
CVR number: 41661518
Maskinvej 5, 2860 Søborg
abi@lactolink.dk
tel: 21864422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.56 | -34.62 | 315.91 | 374.75 |
| Employee benefit expenses | - 114.63 | - 331.67 | ||
| Total depreciation | -15.75 | -19.69 | ||
| EBIT | - 184.56 | -34.62 | 185.53 | 23.39 |
| Other financial expenses | -1.31 | -0.16 | -2.20 | |
| Pre-tax profit | - 185.87 | -34.78 | 185.53 | 21.19 |
| Income taxes | 40.89 | 7.65 | -33.29 | -4.79 |
| Net earnings | - 144.98 | -27.13 | 152.25 | 16.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.75 | 59.06 | ||
| Tangible assets total | 78.75 | 59.06 | ||
| 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 | 20.25 |
| Current deferred tax assets | 40.89 | 48.54 | 9.46 | 4.24 |
| Short term receivables total | 97.37 | 96.27 | 32.32 | 24.49 |
| Cash and bank deposits | 49.36 | 0.92 | 85.59 | 80.70 |
| Cash and cash equivalents | 49.36 | 0.92 | 85.59 | 80.70 |
| Balance sheet total (assets) | 154.23 | 114.12 | 196.66 | 164.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.98 | - 172.11 | -35.45 | |
| Profit of the financial year | - 144.98 | -27.13 | 152.25 | 16.41 |
| Shareholders equity total | - 104.98 | - 132.11 | 20.13 | 20.96 |
| Provisions | 1.73 | 1.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 1.41 | 5.35 | 0.35 |
| Current owed to participating | 222.31 | 230.00 | 120.00 | 54.27 |
| Other non-interest bearing current liabilities | 33.16 | 14.82 | 49.44 | 87.37 |
| Current liabilities total | 259.22 | 246.23 | 174.79 | 141.99 |
| Balance sheet total (liabilities) | 154.23 | 114.12 | 196.66 | 164.25 |
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