LAILA ApS — Credit Rating and Financial Key Figures
CVR number: 31162793
Asser Rigs Vej 31 C, 8960 Randers SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -7.60 | -3.85 | -3.99 | -2.65 |
| EBIT | -3.85 | -7.60 | -3.85 | -3.99 | -2.65 |
| Other financial expenses | -0.15 | -0.88 | -1.05 | ||
| Net income from associates (fin.) | - 183.10 | 5.00 | |||
| Pre-tax profit | - 186.96 | -2.60 | -4.00 | -4.87 | -3.70 |
| Net earnings | - 186.96 | -2.60 | -4.00 | -4.87 | -3.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.78 | ||||
| Investments total | 184.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.44 | ||||
| Current other receivables | 96.88 | 0.00 | |||
| Short term receivables total | 96.88 | 17.44 | |||
| Cash and bank deposits | 110.05 | 263.88 | 124.93 | 120.23 | 99.09 |
| Cash and cash equivalents | 110.05 | 263.88 | 124.93 | 120.23 | 99.09 |
| Balance sheet total (assets) | 294.82 | 263.88 | 221.81 | 120.23 | 116.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 55.00 | |||
| Other reserves | 122.28 | ||||
| Retained earnings | 187.63 | 2.95 | 0.35 | -3.65 | -8.52 |
| Profit of the financial year | - 186.96 | -2.60 | -4.00 | -4.87 | -3.70 |
| Shareholders equity total | 287.95 | 180.35 | 121.35 | 116.48 | 112.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 76.65 | 96.70 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 6.88 | 83.53 | 100.45 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 294.82 | 263.88 | 221.81 | 120.23 | 116.53 |
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