LAGOPUS ApS — Credit Rating and Financial Key Figures
CVR number: 32835848
Skaløvej 46, 4944 Fejø
ad@lagopus.dk
tel: 50602200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -5 058.06 | - 445.53 | - 643.51 |
| EBIT | -1.25 | -1.88 | -5 058.06 | - 445.53 | - 643.51 |
| Other financial income | 231.23 | 1 151.33 | 53 762.71 | 4 350.03 | |
| Other financial expenses | -8.35 | -8.87 | -40 166.83 | -71.22 | -99 757.09 |
| Net income from associates (fin.) | 28 488.07 | 10 000.00 | 312 963.34 | 14 942.94 | |
| Pre-tax profit | 28 478.47 | 10 220.49 | 268 889.78 | 53 245.96 | -81 107.63 |
| Income taxes | -18.87 | 896.13 | -3 023.30 | 2 730.65 | |
| Net earnings | 28 478.47 | 10 201.62 | 269 785.91 | 50 222.67 | -78 376.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 543.90 | 50.00 | 50.00 | 50.00 | |
| Investments total | 28 543.90 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 159 826.50 | 180 525.60 | |||
| Long term receivables total | 159 826.50 | 180 525.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | 18 136.85 | |||
| Current owed by particip. interest comp. | 10 231.23 | 18 656.95 | 7 833.65 | ||
| Current other receivables | 14 986.05 | 31 491.68 | 16 305.54 | ||
| Current deferred tax assets | 896.13 | 147.66 | 455.81 | ||
| Short term receivables total | 10 231.23 | 34 539.14 | 39 533.03 | 34 898.20 | |
| Other current investments | 9 299.01 | ||||
| Cash and bank deposits | 544.43 | 792.56 | 850.19 | ||
| Cash and cash equivalents | 544.43 | 10 091.57 | 850.19 | ||
| Balance sheet total (assets) | 28 543.90 | 10 281.23 | 194 960.06 | 230 200.21 | 35 748.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102 150.00 | 19 300.00 | 129 900.00 | ||
| Other reserves | 28 493.90 | -85 150.00 | -94 500.00 | ||
| Retained earnings | -28 778.30 | - 299.82 | -92 248.20 | 158 237.71 | 78 560.37 |
| Profit of the financial year | 28 478.47 | 10 201.62 | 269 785.91 | 50 222.67 | -78 376.98 |
| Shareholders equity total | 28 319.08 | 10 026.80 | 194 662.71 | 227 885.37 | 35 708.39 |
| Provisions | 2 274.84 | ||||
| Non-current owed to group member | 218.57 | ||||
| Non-current liabilities total | 218.57 | ||||
| Current trade creditors | 6.25 | 6.25 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 229.32 | 238.49 | |||
| Short-term deferred tax liabilities | 18.87 | 18.87 | |||
| Current liabilities total | 6.25 | 254.43 | 297.35 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 28 543.90 | 10 281.23 | 194 960.06 | 230 200.21 | 35 748.39 |
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