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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.94 | 8.37 | 3.03 | 2.52 | 2.52 |
| Gross profit | 2.94 | 8.37 | 3.03 | 2.52 | 2.52 |
| Total depreciation | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 |
| EBIT | 3.33 | 7.98 | 7.60 | 2.91 | 2.91 |
| Other financial income | -6.07 | -12.20 | -3.96 | -11.09 | -1.44 |
| Other financial expenses | 3.73 | -2.11 | 3.52 | 1.55 | |
| Reduction non-current investment assets | 2.06 | 8.66 | 1.34 | ||
| Pre-tax profit | 1.00 | -3.44 | 3.64 | 4.00 | 4.37 |
| Income taxes | 0.54 | ||||
| Net earnings | 1.00 | -2.90 | 3.64 | 4.00 | 4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | 3.11 | 2.72 | 2.33 | 1.94 |
| Tangible assets total | 3.50 | 3.11 | 2.72 | 2.33 | 1.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | 3.75 | |||
| Other current investments | 35.20 | 39.55 | 34.35 | 8.50 | |
| Cash and bank deposits | 2.82 | 0.88 | 0.90 | 27.27 | 29.94 |
| Cash and cash equivalents | 38.02 | 40.43 | 35.25 | 35.77 | 29.94 |
| Balance sheet total (assets) | 41.52 | 43.54 | 37.97 | 38.14 | 35.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 6.34 | -7.27 | -8.00 | -8.73 |
| Profit of the financial year | 1.00 | -2.90 | 3.64 | 4.00 | 4.37 |
| Shareholders equity total | 39.00 | 43.44 | 36.37 | 36.00 | 35.63 |
| 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 | 35.63 |
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