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Lagoni & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43495399
Ryesgade 76, 2100 København Ø
lagonicarl@gmail.com
tel: 31503175
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit457.94722.94728.76
Employee benefit expenses- 834.54- 705.31- 781.40
Total depreciation-77.69
EBIT- 454.2917.64-52.64
Other financial income0.030.310.06
Other financial expenses-0.22-1.58-8.51
Pre-tax profit- 454.4716.36-61.10
Income taxes-70.36-21.92
Net earnings- 454.47-54.00-83.02

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment1 058.321 058.321 198.23
Tangible assets total1 058.321 058.321 198.23
Investments total
Non-current loans receivable5.39
Long term receivables total5.39
Inventories total
Current trade debtors8.38
Current other receivables1.5516.11
Short term receivables total1.5524.49
Cash and bank deposits130.93115.86136.97
Cash and cash equivalents130.93115.86136.97
Balance sheet total (assets)1 194.651 175.731 359.69

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 432.47- 486.48
Profit of the financial year- 454.47-54.00-83.02
Shareholders equity total- 414.47- 446.48- 529.50
Provisions70.3692.29
Non-current liabilities total
Current trade creditors57.5326.45
Current owed to participating0.81
Other non-interest bearing current liabilities1 551.591 551.841 769.64
Current liabilities total1 609.121 551.841 796.90
Balance sheet total (liabilities)1 194.651 175.731 359.69
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