LAUST NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27649912
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.61 | 852.27 | - 673.56 | - 652.41 | - 132.54 |
| Employee benefit expenses | -1 492.92 | -85.32 | -0.13 | ||
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -16.00 | ||||
| EBIT | - 569.31 | 266.95 | - 673.70 | - 652.41 | - 132.54 |
| Other financial income | 0.40 | 0.02 | |||
| Other financial expenses | -2.02 | -3.20 | -3.88 | -0.51 | |
| Pre-tax profit | - 571.34 | 264.15 | - 677.58 | - 652.92 | - 132.51 |
| Income taxes | -52.39 | 9.89 | -27.22 | ||
| Net earnings | - 623.73 | 274.05 | - 704.79 | - 652.92 | - 132.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.67 | ||||
| Tangible assets total | 50.67 | ||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 447.10 | 363.60 | |||
| Current amounts owed by group member comp. | 197.48 | 197.48 | |||
| Current owed by particip. interest comp. | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Prepayments and accrued income | 12.57 | ||||
| Current other receivables | 30.69 | 195.74 | 17.21 | 76.92 | 1.21 |
| Current deferred tax assets | 14.26 | 31.73 | 4.51 | ||
| Short term receivables total | 708.48 | 794.93 | 28.10 | 83.31 | 7.59 |
| Cash and bank deposits | 31.24 | 774.07 | 72.86 | 122.00 | 104.30 |
| Cash and cash equivalents | 31.24 | 774.07 | 72.86 | 122.00 | 104.30 |
| Balance sheet total (assets) | 813.38 | 1 569.00 | 100.96 | 205.31 | 111.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.14 | -1 021.87 | - 747.82 | -1 452.62 | -2 105.54 |
| Profit of the financial year | - 623.73 | 274.05 | - 704.79 | - 652.92 | - 132.51 |
| Shareholders equity total | - 896.87 | - 622.82 | -1 327.62 | -1 980.54 | -2 113.06 |
| Provisions | 500.00 | 500.00 | 610.00 | ||
| Non-current owed to participating | 800.00 | ||||
| Non-current other liabilities | 170.00 | 800.00 | |||
| Non-current liabilities total | 970.00 | 800.00 | |||
| Current trade creditors | 136.29 | 81.02 | 26.46 | 201.36 | 204.91 |
| Current owed to participating | 201.67 | 1 122.22 | |||
| Current owed to group member | 309.26 | 283.14 | 902.11 | 1 374.49 | 2 020.04 |
| Short-term deferred tax liabilities | 21.84 | ||||
| Other non-interest bearing current liabilities | 93.03 | - 616.39 | |||
| Current liabilities total | 740.25 | 891.83 | 928.57 | 1 575.85 | 2 224.94 |
| Balance sheet total (liabilities) | 813.38 | 1 569.00 | 100.96 | 205.31 | 111.89 |
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