LAUMANIA ApS — Credit Rating and Financial Key Figures
CVR number: 32837557
Stovbyvej 16, 2610 Rødovre
mads@laumania.net
tel: 27365042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.98 | 1 809.22 | 3 759.83 | 3 091.43 | 2 775.84 |
| Employee benefit expenses | -1 138.53 | - 982.15 | -1 909.73 | -1 744.45 | -1 695.97 |
| Total depreciation | -9.36 | -10.40 | -6.90 | ||
| EBIT | 118.09 | 816.67 | 1 843.20 | 1 346.98 | 1 079.87 |
| Other financial income | 1.40 | 10.93 | |||
| Other financial expenses | -1.88 | -2.44 | -8.11 | -6.80 | -8.91 |
| Pre-tax profit | 116.21 | 814.23 | 1 835.09 | 1 341.58 | 1 081.88 |
| Income taxes | -25.55 | - 177.88 | - 403.71 | - 295.13 | - 239.97 |
| Net earnings | 90.66 | 636.35 | 1 431.38 | 1 046.45 | 841.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.31 | 6.90 | |||
| Tangible assets total | 17.31 | 6.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.18 | 737.44 | 556.88 | 610.31 | 577.19 |
| Current amounts owed by group member comp. | 446.61 | 346.16 | 61.95 | ||
| Current other receivables | 379.37 | 332.13 | 242.43 | 209.72 | |
| Current deferred tax assets | 0.69 | 1.86 | |||
| Short term receivables total | 274.87 | 1 118.66 | 1 335.61 | 1 198.90 | 848.86 |
| Cash and bank deposits | 431.20 | 575.64 | 961.23 | 530.43 | 757.05 |
| Cash and cash equivalents | 431.20 | 575.64 | 961.23 | 530.43 | 757.05 |
| Balance sheet total (assets) | 723.37 | 1 701.20 | 2 296.84 | 1 729.34 | 1 605.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 600.00 | 1 400.00 | 1 000.00 | 800.00 |
| Retained earnings | -69.03 | - 578.37 | -1 342.03 | - 910.64 | - 664.19 |
| Profit of the financial year | 90.66 | 636.35 | 1 431.38 | 1 046.45 | 841.90 |
| Shareholders equity total | 251.63 | 737.97 | 1 569.36 | 1 215.81 | 1 057.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.91 | 40.55 | 49.64 | 31.82 | 25.41 |
| Current owed to group member | 226.98 | 253.10 | |||
| Short-term deferred tax liabilities | 26.11 | 180.29 | 401.85 | 295.13 | 248.89 |
| Other non-interest bearing current liabilities | 189.74 | 489.28 | 275.99 | 186.57 | 273.90 |
| Current liabilities total | 471.75 | 963.22 | 727.48 | 513.53 | 548.20 |
| Balance sheet total (liabilities) | 723.37 | 1 701.20 | 2 296.84 | 1 729.34 | 1 605.91 |
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