We Are LAMA II ApS — Credit Rating and Financial Key Figures
CVR number: 43676156
Artillerivej 86, 2300 København S
mathias@wearelama.dk
tel: 40189826
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.27 | 48.61 |
| EBIT | 13.27 | 48.61 |
| Other financial income | 0.90 | |
| Other financial expenses | -1.07 | |
| Pre-tax profit | 13.27 | 48.45 |
| Income taxes | -2.92 | -10.71 |
| Net earnings | 10.35 | 37.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 465.94 | 415.84 |
| Inventories total | 465.94 | 415.84 |
| Current other receivables | 0.32 | |
| Short term receivables total | 0.32 | |
| Cash and bank deposits | 2.02 | 0.04 |
| Cash and cash equivalents | 2.02 | 0.04 |
| Balance sheet total (assets) | 467.95 | 416.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.35 | |
| Profit of the financial year | 10.35 | 37.73 |
| Shareholders equity total | 50.35 | 88.08 |
| Non-current liabilities total | ||
| Current owed to participating | 414.00 | 134.07 |
| Short-term deferred tax liabilities | 2.92 | 10.71 |
| Other non-interest bearing current liabilities | 0.68 | 183.32 |
| Current liabilities total | 417.60 | 328.11 |
| Balance sheet total (liabilities) | 467.95 | 416.19 |
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