Lars Ellermann Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33055420
Sørupvej 38, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.90 | 108.69 | 77.12 | 50.88 | 6.71 |
| Employee benefit expenses | -15.01 | -12.28 | -15.01 | -20.05 | -87.44 |
| EBIT | 55.89 | 96.41 | 62.11 | 30.83 | -80.73 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.04 | -2.14 | -3.50 | -4.18 | -0.08 |
| Pre-tax profit | 54.86 | 94.27 | 58.73 | 26.65 | -80.81 |
| Net earnings | 54.86 | 94.27 | 58.73 | 26.65 | -80.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.35 | 17.68 | 19.24 | 8.34 | |
| Current other receivables | 0.19 | 0.19 | 0.01 | ||
| Short term receivables total | 24.35 | 17.88 | 19.44 | 8.36 | |
| Cash and bank deposits | 333.56 | 443.01 | 488.69 | 534.89 | 456.07 |
| Cash and cash equivalents | 333.56 | 443.01 | 488.69 | 534.89 | 456.07 |
| Balance sheet total (assets) | 357.91 | 460.88 | 508.12 | 534.89 | 464.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.74 | 251.59 | 345.87 | 404.60 | 431.25 |
| Profit of the financial year | 54.86 | 94.27 | 58.73 | 26.65 | -80.81 |
| Shareholders equity total | 331.59 | 425.87 | 484.60 | 511.25 | 430.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 13.90 | 18.76 | 14.90 | 11.31 |
| Current owed to participating | 2.04 | 2.64 | 2.64 | 2.40 | 2.47 |
| Other non-interest bearing current liabilities | 8.38 | 18.48 | 2.12 | 6.34 | 20.21 |
| Current liabilities total | 26.32 | 35.02 | 23.52 | 23.64 | 33.99 |
| Balance sheet total (liabilities) | 357.91 | 460.88 | 508.12 | 534.89 | 464.43 |
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