Lateral Aps — Credit Rating and Financial Key Figures
CVR number: 43472070
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.71 | -7.60 |
| EBIT | -7.71 | -7.60 |
| Other financial income | 1.69 | 3.78 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | -6.03 | -4.63 |
| Net earnings | -6.03 | -4.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.24 | 1.07 |
| Short term receivables total | 0.24 | 1.07 |
| Other current investments | 65.99 | 74.98 |
| Cash and bank deposits | 8.74 | 1.79 |
| Cash and cash equivalents | 74.73 | 76.77 |
| Balance sheet total (assets) | 74.97 | 77.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 72.00 | 72.00 |
| Retained earnings | -6.03 | |
| Profit of the financial year | -6.03 | -4.63 |
| Shareholders equity total | 65.97 | 61.34 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 13.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 9.00 | 16.50 |
| Balance sheet total (liabilities) | 74.97 | 77.84 |
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