LAGOPUS ApS — Credit Rating and Financial Key Figures
CVR number: 32835848
Moltkesvej 63, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -1.25 | -1.88 | -5 058.06 | - 445.53 |
| EBIT | -3.28 | -1.25 | -1.88 | -5 058.06 | - 445.53 |
| Other financial income | 231.23 | 1 151.33 | 53 762.71 | ||
| Other financial expenses | -8.13 | -8.35 | -8.87 | -40 166.83 | -71.22 |
| Net income from associates (fin.) | - 953.02 | 28 488.07 | 10 000.00 | 312 963.34 | |
| Pre-tax profit | - 964.42 | 28 478.47 | 10 220.49 | 268 889.78 | 53 245.96 |
| Income taxes | -18.87 | 896.13 | -3 023.30 | ||
| Net earnings | - 964.42 | 28 478.47 | 10 201.62 | 269 785.91 | 50 222.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.83 | 28 543.90 | 50.00 | 50.00 | 50.00 |
| Investments total | 5.83 | 28 543.90 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 159 826.50 | 180 525.60 | |||
| Long term receivables total | 50.00 | 159 826.50 | 180 525.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | ||||
| Current owed by particip. interest comp. | 10 231.23 | 18 656.95 | 7 833.65 | ||
| Current other receivables | 14 986.05 | 31 491.68 | |||
| Current deferred tax assets | 896.13 | 147.66 | |||
| Short term receivables total | 10 231.23 | 34 539.14 | 39 533.03 | ||
| Other current investments | 9 299.01 | ||||
| Cash and bank deposits | 544.43 | 792.56 | |||
| Cash and cash equivalents | 544.43 | 10 091.57 | |||
| Balance sheet total (assets) | 55.83 | 28 543.90 | 10 281.23 | 194 960.06 | 230 200.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102 150.00 | 19 300.00 | |||
| Other reserves | 28 493.90 | -85 150.00 | |||
| Retained earnings | 680.03 | -28 778.30 | - 299.82 | -92 248.20 | 158 237.71 |
| Profit of the financial year | - 964.42 | 28 478.47 | 10 201.62 | 269 785.91 | 50 222.67 |
| Shareholders equity total | - 159.40 | 28 319.08 | 10 026.80 | 194 662.71 | 227 885.37 |
| Provisions | 2 274.84 | ||||
| Non-current owed to group member | 208.69 | 218.57 | |||
| Non-current liabilities total | 208.69 | 218.57 | |||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 6.25 | 6.25 | 40.00 | 40.00 | |
| Current owed to participating | 229.32 | 238.49 | |||
| Short-term deferred tax liabilities | 18.87 | 18.87 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.53 | 6.25 | 254.43 | 297.35 | 40.00 |
| Balance sheet total (liabilities) | 55.83 | 28 543.90 | 10 281.23 | 194 960.06 | 230 200.21 |
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