LAIT ApS — Credit Rating and Financial Key Figures
CVR number: 31053919
Havnegade 98, 5000 Odense C
info@lait.dk
tel: 70220737
https://www.lait.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 015.60 | 13 660.39 | 14 528.92 | 9 753.49 | 10 433.20 |
| Employee benefit expenses | -12 607.51 | -13 449.90 | -13 947.33 | -12 215.67 | -9 342.19 |
| Other operating expenses | -10.05 | ||||
| Total depreciation | - 484.06 | - 397.78 | - 365.02 | - 207.22 | -76.08 |
| EBIT | -2 075.98 | - 187.30 | 216.57 | -2 679.45 | 1 014.94 |
| Other financial income | 112.92 | 69.87 | 80.45 | 39.43 | 61.85 |
| Other financial expenses | -96.45 | -99.07 | -79.15 | - 190.20 | -36.79 |
| Pre-tax profit | -2 059.50 | - 216.50 | 217.86 | -2 830.23 | 1 040.00 |
| Income taxes | 452.39 | -6.41 | -0.93 | 621.93 | - 231.14 |
| Net earnings | -1 607.11 | - 222.91 | 216.94 | -2 208.31 | 808.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.27 | 492.13 | 194.99 | 10.00 | |
| Machinery and equipment | 241.61 | 100.86 | 37.56 | 28.65 | 85.07 |
| Tangible assets total | 1 030.88 | 592.99 | 232.56 | 38.65 | 85.07 |
| Other receivables | 281.70 | 281.70 | 281.70 | 162.90 | 162.90 |
| Investments total | 281.70 | 281.70 | 281.70 | 162.90 | 162.90 |
| Non-current other receivables | 1 375.00 | ||||
| Long term receivables total | 1 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 134.87 | 2 805.83 | 2 584.95 | 2 529.89 | 2 787.29 |
| Prepayments and accrued income | 238.67 | 314.36 | 519.66 | 341.38 | 284.48 |
| Current other receivables | 204.35 | 1 053.10 | 1 145.95 | 150.06 | 794.96 |
| Current deferred tax assets | 374.85 | 368.44 | 318.13 | 940.06 | 708.92 |
| Short term receivables total | 3 952.74 | 4 541.73 | 4 568.70 | 3 961.39 | 4 575.65 |
| Cash and bank deposits | 628.77 | 2 958.16 | 1 869.34 | 1 202.91 | 1 032.75 |
| Cash and cash equivalents | 628.77 | 2 958.16 | 1 869.34 | 1 202.91 | 1 032.75 |
| Balance sheet total (assets) | 7 269.09 | 8 374.58 | 6 952.30 | 5 365.85 | 5 856.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 002.85 | 395.74 | 172.82 | 1 899.35 | - 308.95 |
| Profit of the financial year | -1 607.11 | - 222.91 | 216.94 | -2 208.31 | 808.86 |
| Shareholders equity total | 520.74 | 297.82 | 514.76 | - 183.95 | 624.90 |
| Non-current liabilities total | |||||
| Advances received | 450.91 | 716.39 | 910.10 | 1 977.33 | 2 196.36 |
| Current trade creditors | 560.15 | 179.34 | 140.09 | 167.46 | 137.01 |
| Current owed to participating | 1 018.79 | 1 060.30 | 1 103.50 | 22.49 | |
| Current owed to group member | 255.42 | 265.82 | 732.35 | 503.56 | 125.00 |
| Other non-interest bearing current liabilities | 4 463.09 | 5 854.91 | 3 551.49 | 2 835.18 | 2 726.25 |
| Accruals and deferred income | 43.77 | 46.85 | |||
| Current liabilities total | 6 748.36 | 8 076.76 | 6 437.54 | 5 549.80 | 5 231.46 |
| Balance sheet total (liabilities) | 7 269.09 | 8 374.58 | 6 952.30 | 5 365.85 | 5 856.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.