Lagoa ApS — Credit Rating and Financial Key Figures
CVR number: 44267365
Strandparken 39, 5800 Nyborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 785.59 |
| Employee benefit expenses | - 546.16 |
| EBIT | 239.43 |
| Other financial income | 3.59 |
| Other financial expenses | - 218.62 |
| Pre-tax profit | 24.40 |
| Income taxes | -51.46 |
| Net earnings | -27.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 113.52 |
| Current other receivables | 3.25 |
| Short term receivables total | 116.76 |
| Other current investments | 56.23 |
| Cash and bank deposits | 38.42 |
| Cash and cash equivalents | 94.65 |
| Balance sheet total (assets) | 211.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -27.06 |
| Shareholders equity total | 12.94 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 80.00 |
| Short-term deferred tax liabilities | 51.46 |
| Other non-interest bearing current liabilities | 57.02 |
| Current liabilities total | 198.47 |
| Balance sheet total (liabilities) | 211.41 |
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