LA TO DO IT ApS — Credit Rating and Financial Key Figures
CVR number: 32931901
Skeevej 39, Skee 4370 Store Merløse
latodoit@gmail.com
tel: 20943030
www.skeehegn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.08 | 932.61 | 775.92 | 862.10 | 537.14 |
| Employee benefit expenses | - 826.49 | - 681.31 | - 411.79 | - 433.71 | - 446.09 |
| Total depreciation | - 100.28 | -81.27 | -92.37 | -32.53 | -38.59 |
| EBIT | - 151.69 | 170.02 | 271.77 | 395.86 | 52.47 |
| Other financial expenses | -19.65 | -15.41 | -11.67 | -7.79 | -4.60 |
| Pre-tax profit | - 171.34 | 154.60 | 260.10 | 394.39 | 47.86 |
| Income taxes | 27.70 | -34.01 | -57.63 | -78.36 | -25.98 |
| Net earnings | - 143.64 | 120.59 | 202.48 | 316.03 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.52 | 14.56 | 10.59 | 6.62 | 2.65 |
| Machinery and equipment | 202.77 | 219.75 | 131.36 | 113.14 | 78.52 |
| Tangible assets total | 224.29 | 234.31 | 141.95 | 119.76 | 81.17 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 347.00 | 442.00 | 515.00 | 735.35 | 530.15 |
| Inventories total | 347.00 | 442.00 | 515.00 | 735.35 | 530.15 |
| Current trade debtors | 189.07 | 99.17 | 354.94 | 44.70 | |
| Current amounts owed by group member comp. | 139.71 | 146.59 | 104.04 | 581.34 | |
| Prepayments and accrued income | 31.35 | ||||
| Current other receivables | 41.92 | 27.62 | 8.33 | ||
| Current deferred tax assets | 31.80 | 3.48 | 7.22 | ||
| Short term receivables total | 262.78 | 238.89 | 536.35 | 183.59 | 589.67 |
| Cash and bank deposits | 556.87 | 316.91 | 308.32 | 535.50 | 299.61 |
| Cash and cash equivalents | 556.87 | 316.91 | 308.32 | 535.50 | 299.61 |
| Balance sheet total (assets) | 1 390.94 | 1 232.12 | 1 516.62 | 1 589.19 | 1 500.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 443.09 | 299.45 | 420.05 | 622.52 | 938.56 |
| Profit of the financial year | - 143.64 | 120.59 | 202.48 | 316.03 | 21.88 |
| Shareholders equity total | 379.45 | 500.05 | 702.52 | 1 018.56 | 1 040.44 |
| Provisions | 1.40 | 4.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.90 | 118.70 | 76.94 | 28.00 | 10.72 |
| Advances received | 30.41 | ||||
| Current trade creditors | 160.50 | 160.50 | 16.00 | 17.00 | 29.56 |
| Current owed to participating | 289.27 | 201.73 | 341.67 | 211.58 | 301.96 |
| Short-term deferred tax liabilities | 54.66 | 0.81 | 63.31 | 82.10 | 14.60 |
| Other non-interest bearing current liabilities | 317.75 | 248.93 | 316.18 | 231.95 | 99.15 |
| Current liabilities total | 1 011.49 | 730.67 | 814.09 | 570.64 | 455.99 |
| Balance sheet total (liabilities) | 1 390.94 | 1 232.12 | 1 516.62 | 1 589.19 | 1 500.59 |
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