Lathi Development ApS — Credit Rating and Financial Key Figures
CVR number: 32440533
Gartnervej 9, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -20.00 | -19.00 | -16.00 | -17.35 |
| EBIT | -24.00 | -20.00 | -19.00 | -16.00 | -17.35 |
| Other financial income | 1.00 | 12.09 | |||
| Other financial expenses | -31.00 | -32.00 | -31.00 | -49.00 | -0.52 |
| Net income from associates (fin.) | - 917.00 | 926.00 | 4 102.00 | 5 775.00 | 3 119.18 |
| Pre-tax profit | - 972.00 | 875.00 | 4 052.00 | 5 710.00 | 3 113.41 |
| Net earnings | - 972.00 | 875.00 | 4 052.00 | 5 710.00 | 3 113.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 400.00 | 12 326.00 | 16 427.00 | 22 202.00 | 22 121.57 |
| Investments total | 11 400.00 | 12 326.00 | 16 427.00 | 22 202.00 | 22 121.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 429.11 | ||||
| Short term receivables total | 1 429.11 | ||||
| Cash and bank deposits | 5.00 | 5.00 | 1.00 | 1.00 | 85.06 |
| Cash and cash equivalents | 5.00 | 5.00 | 1.00 | 1.00 | 85.06 |
| Balance sheet total (assets) | 11 405.00 | 12 331.00 | 16 428.00 | 22 203.00 | 23 635.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Other reserves | 1 228.00 | 7 002.00 | 6 921.57 | ||
| Retained earnings | 8 779.00 | 7 808.00 | 7 455.00 | 5 732.00 | 11 522.51 |
| Profit of the financial year | - 972.00 | 875.00 | 4 052.00 | 5 710.00 | 3 113.41 |
| Shareholders equity total | 9 857.00 | 10 733.00 | 14 785.00 | 20 494.00 | 23 607.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.25 |
| Other non-interest bearing current liabilities | 1 522.00 | 1 572.00 | 1 617.00 | 1 683.00 | 2.00 |
| Current liabilities total | 1 548.00 | 1 598.00 | 1 643.00 | 1 709.00 | 28.25 |
| Balance sheet total (liabilities) | 11 405.00 | 12 331.00 | 16 428.00 | 22 203.00 | 23 635.74 |
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