LæsøCare ApS — Credit Rating and Financial Key Figures
CVR number: 43780379
Asylgade 1 D, 9900 Frederikshavn
hp@redwhite.dk
tel: 26225500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.40 | 125.07 |
| Employee benefit expenses | - 533.08 | -84.35 |
| Other operating expenses | -16.35 | |
| Total depreciation | -7.65 | -5.00 |
| EBIT | 23.67 | 19.37 |
| Other financial expenses | -2.78 | -1.28 |
| Pre-tax profit | 20.88 | 18.09 |
| Income taxes | -10.03 | -3.50 |
| Net earnings | 10.85 | 14.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.35 | |
| Tangible assets total | 32.35 | |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.96 | |
| Current other receivables | 11.86 | 32.60 |
| Short term receivables total | 11.86 | 68.56 |
| Cash and bank deposits | 34.85 | 40.69 |
| Cash and cash equivalents | 34.85 | 40.69 |
| Balance sheet total (assets) | 79.06 | 112.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.85 | |
| Profit of the financial year | 10.85 | 14.59 |
| Shareholders equity total | 50.85 | 65.45 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | |
| Current owed to participating | 18.14 | 3.91 |
| Short-term deferred tax liabilities | 10.03 | 13.53 |
| Other non-interest bearing current liabilities | 0.04 | 29.20 |
| Current liabilities total | 28.21 | 46.80 |
| Balance sheet total (liabilities) | 79.06 | 112.25 |
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