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Lade Productions ApS — Credit Rating and Financial Key Figures
CVR number: 45377636
Tibirkegade 10, 2200 København N
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 055.33 |
| Employee benefit expenses | - 883.82 |
| Total depreciation | - 225.63 |
| EBIT | -54.12 |
| Other financial expenses | -1.48 |
| Pre-tax profit | -55.60 |
| Income taxes | 12.19 |
| Net earnings | -43.41 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 676.88 |
| Intangible assets total | 676.88 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 273.58 |
| Current other receivables | 2.90 |
| Short term receivables total | 276.48 |
| Cash and bank deposits | 242.31 |
| Cash and cash equivalents | 242.31 |
| Balance sheet total (assets) | 1 195.66 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 773.76 |
| Profit of the financial year | -43.41 |
| Shareholders equity total | 970.35 |
| Provisions | 148.91 |
| Non-current liabilities total | |
| Current trade creditors | 9.00 |
| Short-term deferred tax liabilities | 37.44 |
| Other non-interest bearing current liabilities | 29.95 |
| Current liabilities total | 76.40 |
| Balance sheet total (liabilities) | 1 195.66 |
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