LAIIER ApS — Credit Rating and Financial Key Figures
CVR number: 41810793
James Grieve Vænget 1, Søhus 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.69 | -12.11 | -58.17 |
| EBIT | -27.69 | -12.11 | -58.17 |
| Other financial expenses | -0.11 | -4.03 | -9.63 |
| Pre-tax profit | -27.80 | -16.14 | -67.79 |
| Income taxes | 2.81 | 3.55 | -6.36 |
| Net earnings | -25.00 | -12.59 | -74.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.17 | ||
| Advance payments | 39.12 | 31.30 | |
| Inventories total | 39.12 | 45.46 | |
| Current other receivables | 1.73 | 6.92 | |
| Current deferred tax assets | 2.81 | 6.36 | |
| Short term receivables total | 2.81 | 8.09 | 6.92 |
| Cash and bank deposits | 18.35 | 134.12 | 61.55 |
| Cash and cash equivalents | 18.35 | 134.12 | 61.55 |
| Balance sheet total (assets) | 21.15 | 181.34 | 113.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -37.59 | |
| Profit of the financial year | -25.00 | -12.59 | -74.15 |
| Shareholders equity total | 15.00 | 2.41 | -71.74 |
| Non-current deferred tax liabilities | 160.00 | 160.00 | |
| Non-current liabilities total | 160.00 | 160.00 | |
| Current trade creditors | 0.65 | 2.84 | |
| Other non-interest bearing current liabilities | 5.50 | 16.08 | 25.68 |
| Current liabilities total | 6.15 | 18.92 | 25.68 |
| Balance sheet total (liabilities) | 21.15 | 181.34 | 113.94 |
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