Lac Demure ApS — Credit Rating and Financial Key Figures
CVR number: 44105667
Westend 4, 1661 København V
www.lacdemure.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.15 | 445.42 |
| Employee benefit expenses | -1.13 | - 631.38 |
| EBIT | 42.02 | - 185.96 |
| Other financial income | 7.64 | |
| Other financial expenses | -10.46 | -37.28 |
| Pre-tax profit | 31.57 | - 215.60 |
| Income taxes | -8.27 | |
| Net earnings | 23.30 | - 215.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.88 | 66.74 |
| Long term receivables total | ||
| Finished products/goods | 170.00 | 51.21 |
| Inventories total | 170.00 | 51.21 |
| Current trade debtors | 11.58 | 8.58 |
| Prepayments and accrued income | 13.63 | |
| Current other receivables | 7.06 | |
| Short term receivables total | 18.64 | 22.21 |
| Cash and bank deposits | 105.47 | 129.50 |
| Cash and cash equivalents | 105.47 | 129.50 |
| Balance sheet total (assets) | 310.98 | 269.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.30 | |
| Profit of the financial year | 23.30 | - 215.60 |
| Shareholders equity total | 63.30 | - 152.30 |
| Non-current liabilities total | ||
| Current trade creditors | 63.61 | 41.06 |
| Current owed to participating | 175.80 | 355.80 |
| Short-term deferred tax liabilities | 8.27 | |
| Other non-interest bearing current liabilities | 25.09 | |
| Current liabilities total | 247.68 | 421.95 |
| Balance sheet total (liabilities) | 310.98 | 269.65 |
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