Lars Krog Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 39647931
Sturlasgade 14 B, 2300 København S
lars@larskroghansen.dk
tel: 20975853
www.larskroghansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.50 | 204.91 | 279.02 | 56.62 | 71.69 |
| Employee benefit expenses | - 486.23 | - 281.19 | -1.32 | - 180.00 | |
| Total depreciation | -4.36 | -4.36 | -4.36 | -4.36 | -1.45 |
| EBIT | - 369.08 | -80.64 | 273.34 | - 127.74 | 70.24 |
| Other financial income | 0.41 | 0.07 | 0.65 | ||
| Other financial expenses | -2.55 | -2.79 | -3.93 | -1.36 | |
| Pre-tax profit | - 371.64 | -83.03 | 269.41 | - 129.03 | 70.89 |
| Income taxes | 82.39 | 18.40 | -59.81 | 28.13 | -16.00 |
| Net earnings | - 289.25 | -64.63 | 209.60 | - 100.90 | 54.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.53 | 10.17 | 5.81 | 1.45 | |
| Tangible assets total | 14.53 | 10.17 | 5.81 | 1.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.09 | 25.25 | 7.44 | 47.44 | 89.94 |
| Current amounts owed by group member comp. | 17.40 | ||||
| Current deferred tax assets | 84.39 | 17.40 | 27.13 | ||
| Short term receivables total | 177.48 | 42.65 | 24.83 | 74.57 | 89.94 |
| Cash and bank deposits | 167.59 | 214.17 | 498.97 | 306.68 | 314.01 |
| Cash and cash equivalents | 167.59 | 214.17 | 498.97 | 306.68 | 314.01 |
| Balance sheet total (assets) | 359.60 | 266.98 | 529.62 | 382.70 | 403.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 471.75 | 182.50 | 117.87 | 327.47 | 226.57 |
| Profit of the financial year | - 289.25 | -64.63 | 209.60 | - 100.90 | 54.89 |
| Shareholders equity total | 232.50 | 167.87 | 377.47 | 276.57 | 331.45 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 43.41 | 16.28 | |||
| Short-term deferred tax liabilities | 60.81 | 16.00 | |||
| Other non-interest bearing current liabilities | 124.10 | 97.11 | 90.34 | 37.73 | 15.23 |
| Current liabilities total | 124.10 | 97.11 | 151.15 | 106.14 | 72.50 |
| Balance sheet total (liabilities) | 359.60 | 266.98 | 529.62 | 382.70 | 403.96 |
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