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Lars Ellermann Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33055420
Sørupvej 38, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.12 | 50.88 | 6.71 | 73.10 | 47.06 |
| Employee benefit expenses | -15.01 | -20.05 | -87.44 | -89.05 | -94.57 |
| EBIT | 62.11 | 30.83 | -80.73 | -15.95 | -47.51 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.50 | -4.18 | -0.08 | -0.28 | |
| Pre-tax profit | 58.73 | 26.65 | -80.81 | -16.23 | -47.51 |
| Net earnings | 58.73 | 26.65 | -80.81 | -16.23 | -47.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.24 | 8.34 | 40.27 | 32.91 | |
| Current other receivables | 0.19 | 0.01 | |||
| Short term receivables total | 19.44 | 8.36 | 40.27 | 32.91 | |
| Cash and bank deposits | 488.69 | 534.89 | 456.07 | 418.74 | 236.28 |
| Cash and cash equivalents | 488.69 | 534.89 | 456.07 | 418.74 | 236.28 |
| Balance sheet total (assets) | 508.12 | 534.89 | 464.43 | 459.01 | 269.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 345.87 | 404.60 | 431.25 | 225.44 | 209.21 |
| Profit of the financial year | 58.73 | 26.65 | -80.81 | -16.23 | -47.51 |
| Shareholders equity total | 484.60 | 511.25 | 430.44 | 414.21 | 241.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 14.90 | 11.31 | 11.92 | 15.39 |
| Current owed to participating | 2.64 | 2.40 | 2.47 | 4.68 | 0.37 |
| Other non-interest bearing current liabilities | 2.12 | 6.34 | 20.21 | 28.20 | 11.74 |
| Current liabilities total | 23.52 | 23.64 | 33.99 | 44.80 | 27.49 |
| Balance sheet total (liabilities) | 508.12 | 534.89 | 464.43 | 459.01 | 269.19 |
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