Lars Krog Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 39647931
Uraniavej 17, 1878 Frederiksberg C
lars@larskroghansen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.18 | 121.50 | 204.91 | 279.02 | 56.62 |
| Employee benefit expenses | - 321.89 | - 486.23 | - 281.19 | -1.32 | - 180.00 |
| Total depreciation | -2.91 | -4.36 | -4.36 | -4.36 | -4.36 |
| EBIT | - 129.61 | - 369.08 | -80.64 | 273.34 | - 127.74 |
| Other financial income | 0.41 | 0.07 | |||
| Other financial expenses | -7.11 | -2.55 | -2.79 | -3.93 | -1.36 |
| Pre-tax profit | - 136.72 | - 371.64 | -83.03 | 269.41 | - 129.03 |
| Income taxes | 29.16 | 82.39 | 18.40 | -59.81 | 28.13 |
| Net earnings | - 107.55 | - 289.25 | -64.63 | 209.60 | - 100.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.89 | 14.53 | 10.17 | 5.81 | 1.45 |
| Tangible assets total | 18.89 | 14.53 | 10.17 | 5.81 | 1.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.34 | 93.09 | 25.25 | 7.44 | 47.44 |
| Current amounts owed by group member comp. | 17.40 | ||||
| Current deferred tax assets | 30.16 | 84.39 | 17.40 | 27.13 | |
| Short term receivables total | 104.51 | 177.48 | 42.65 | 24.83 | 74.57 |
| Cash and bank deposits | 631.12 | 167.59 | 214.17 | 498.97 | 306.68 |
| Cash and cash equivalents | 631.12 | 167.59 | 214.17 | 498.97 | 306.68 |
| Balance sheet total (assets) | 754.52 | 359.60 | 266.98 | 529.62 | 382.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 579.30 | 471.75 | 182.50 | 117.87 | 327.47 |
| Profit of the financial year | - 107.55 | - 289.25 | -64.63 | 209.60 | - 100.90 |
| Shareholders equity total | 521.75 | 232.50 | 167.87 | 377.47 | 276.57 |
| Provisions | 1.00 | 3.00 | 2.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | ||||
| Current owed to group member | 166.98 | 43.41 | |||
| Short-term deferred tax liabilities | 60.81 | ||||
| Other non-interest bearing current liabilities | 57.53 | 124.10 | 97.11 | 90.34 | 62.73 |
| Current liabilities total | 231.77 | 124.10 | 97.11 | 151.15 | 106.14 |
| Balance sheet total (liabilities) | 754.52 | 359.60 | 266.98 | 529.62 | 382.70 |
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