Lagoni & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43495399
Gartnergade 17, 2200 København N
lagonicarl@gmail.com
tel: 31503175
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 457.94 | 363.72 |
Wages and salaries | - 679.21 | |
Social security expenses | -94.08 | |
Employee benefit expenses | - 834.54 | |
Total depreciation | -77.69 | |
EBIT | - 454.29 | - 409.57 |
Other financial income | 0.03 | 0.72 |
Other financial expenses | -0.22 | -1.58 |
Pre-tax profit | - 454.47 | - 410.43 |
Net earnings | - 454.47 | - 410.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 058.32 | 1 058.32 |
Tangible assets total | 1 058.32 | 1 058.32 |
Investments total | ||
Non-current loans receivable | 5.39 | |
Long term receivables total | 5.39 | |
Finished products/goods | 1.62 | |
Inventories total | 1.62 | |
Current other receivables | 5.64 | |
Short term receivables total | 5.64 | |
Cash and bank deposits | 130.93 | 174.34 |
Cash and cash equivalents | 130.93 | 174.34 |
Balance sheet total (assets) | 1 194.65 | 1 239.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 6.26 | |
Retained earnings | - 432.47 | |
Profit of the financial year | - 454.47 | - 410.43 |
Shareholders equity total | - 414.47 | - 796.65 |
Non-current owed to group member | 1 374.99 | |
Non-current liabilities total | 1 374.99 | |
Current trade creditors | 57.53 | 362.05 |
Current owed to participating | 0.28 | |
Current owed to group member | 8.90 | |
Other non-interest bearing current liabilities | 1 551.59 | 290.35 |
Current liabilities total | 1 609.12 | 661.58 |
Balance sheet total (liabilities) | 1 194.65 | 1 239.92 |
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