LA TO DO IT ApS
CVR number: 32931901
Skeevej 39, Skee 4370 Store Merløse
latodoit@gmail.com
tel: 20943030
www.skeehegn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.05 | 775.08 | 932.61 | 775.92 | 877.24 |
| Employee benefit expenses | - 190.93 | - 826.49 | - 681.31 | - 411.79 | - 436.31 |
| Total depreciation | -87.03 | - 100.28 | -81.27 | -92.37 | -32.53 |
| EBIT | 254.09 | - 151.69 | 170.02 | 271.77 | 408.40 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -13.65 | -19.65 | -15.41 | -11.67 | -14.20 |
| Pre-tax profit | 240.44 | - 171.34 | 154.60 | 260.10 | 394.39 |
| Income taxes | -43.66 | 27.70 | -34.01 | -57.63 | -78.36 |
| Net earnings | 196.78 | - 143.64 | 120.59 | 202.48 | 316.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.93 | 21.52 | 14.56 | 10.59 | 6.62 |
| Machinery and equipment | 279.08 | 202.77 | 219.75 | 131.36 | 113.14 |
| Tangible assets total | 288.01 | 224.29 | 234.31 | 141.95 | 119.76 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 187.00 | 347.00 | 442.00 | 515.00 | 735.35 |
| Inventories total | 187.00 | 347.00 | 442.00 | 515.00 | 735.35 |
| Current trade debtors | 6.15 | 189.07 | 99.17 | 354.94 | 44.70 |
| Current amounts owed by group member comp. | 139.71 | 146.59 | 104.04 | ||
| Prepayments and accrued income | 31.35 | 27.62 | |||
| Current other receivables | 37.40 | 41.92 | |||
| Current deferred tax assets | 4.10 | 31.80 | 3.48 | 7.22 | |
| Short term receivables total | 47.65 | 262.78 | 238.89 | 536.35 | 183.59 |
| Cash and bank deposits | 633.58 | 556.87 | 316.91 | 308.32 | 535.50 |
| Cash and cash equivalents | 633.58 | 556.87 | 316.91 | 308.32 | 535.50 |
| Balance sheet total (assets) | 1 156.24 | 1 390.94 | 1 232.12 | 1 516.62 | 1 589.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.31 | 443.09 | 299.45 | 420.05 | 622.52 |
| Profit of the financial year | 196.78 | - 143.64 | 120.59 | 202.48 | 316.03 |
| Shareholders equity total | 523.09 | 379.45 | 500.05 | 702.52 | 1 018.56 |
| Provisions | 1.40 | ||||
| Non-current deferred tax liabilities | 54.66 | ||||
| Non-current liabilities total | 54.66 | ||||
| Current loans from credit institutions | 239.82 | 158.90 | 118.70 | 76.94 | 28.00 |
| Advances received | 30.41 | ||||
| Current trade creditors | 84.50 | 160.50 | 160.50 | 16.00 | 17.00 |
| Current owed to participating | 38.53 | 289.27 | 201.73 | 341.67 | 211.58 |
| Short-term deferred tax liabilities | 7.73 | 54.66 | 0.81 | 63.31 | 82.10 |
| Other non-interest bearing current liabilities | 207.92 | 317.75 | 248.93 | 316.18 | 231.95 |
| Current liabilities total | 578.49 | 1 011.49 | 730.67 | 814.09 | 570.64 |
| Balance sheet total (liabilities) | 1 156.24 | 1 390.94 | 1 232.12 | 1 516.62 | 1 589.19 |
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