La-Bas ApS — Credit Rating and Financial Key Figures
CVR number: 40759824
Ulrikkenborg Alle 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 2.94 | 8.37 | 3.03 | 2.52 |
| Gross profit | 2.94 | 8.37 | 3.03 | 2.52 |
| Total depreciation | -0.39 | -0.39 | -0.39 | -0.39 |
| EBIT | 3.33 | 7.98 | 7.60 | 2.91 |
| Other financial income | -6.07 | -12.20 | -3.96 | -11.09 |
| Other financial expenses | 3.73 | -2.11 | 3.52 | |
| Reduction non-current investment assets | 2.06 | 8.66 | ||
| Pre-tax profit | 1.00 | -3.44 | 3.64 | 4.00 |
| Income taxes | 0.54 | |||
| Net earnings | 1.00 | -2.90 | 3.64 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.50 | 3.11 | 2.72 | 2.33 |
| Tangible assets total | 3.50 | 3.11 | 2.72 | 2.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 0.04 | |||
| Other current investments | 35.20 | 39.55 | 34.35 | 8.50 |
| Cash and bank deposits | 2.82 | 0.88 | 0.90 | 27.27 |
| Cash and cash equivalents | 38.02 | 40.43 | 35.25 | 35.77 |
| Balance sheet total (assets) | 41.52 | 43.54 | 37.97 | 38.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 6.34 | -7.27 | -8.00 |
| Profit of the financial year | 1.00 | -2.90 | 3.64 | 4.00 |
| Shareholders equity total | 39.00 | 43.44 | 36.37 | 36.00 |
| Non-current deferred tax liabilities | 0.54 | |||
| Non-current liabilities total | 0.54 | |||
| Current owed to participating | 2.52 | -0.43 | 1.61 | 2.14 |
| Current liabilities total | 2.52 | -0.43 | 1.61 | 2.14 |
| Balance sheet total (liabilities) | 41.52 | 43.54 | 37.97 | 38.14 |
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