LAROTH ApS — Credit Rating and Financial Key Figures
CVR number: 32942296
Rytterbakken 28, Gevninge 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.86 | -29.94 | -3.24 | -6.56 | -16.26 |
| Employee benefit expenses | -57.87 | -35.81 | -24.00 | -24.00 | -24.00 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -91.73 | -80.75 | -42.24 | -45.56 | -55.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.42 | -0.35 | -1.03 | -2.18 | -2.32 |
| Pre-tax profit | -92.15 | -81.10 | -43.27 | -47.74 | -57.58 |
| Income taxes | 20.11 | 17.84 | 9.52 | 10.50 | 12.46 |
| Net earnings | -72.04 | -63.26 | -33.75 | -37.24 | -45.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.60 | 86.40 | 100.40 | 97.20 | 89.40 |
| Inventories total | 58.60 | 86.40 | 100.40 | 97.20 | 89.40 |
| Current trade debtors | 37.75 | 22.82 | 34.02 | 10.00 | 8.00 |
| Current other receivables | 0.83 | 1.86 | 0.58 | 0.11 | |
| Current deferred tax assets | 117.78 | 135.62 | 145.14 | 155.64 | 168.10 |
| Short term receivables total | 156.36 | 160.30 | 179.16 | 166.22 | 176.21 |
| Cash and bank deposits | 16.33 | 3.55 | 0.76 | 40.48 | 7.08 |
| Cash and cash equivalents | 16.33 | 3.55 | 0.76 | 40.48 | 7.08 |
| Balance sheet total (assets) | 336.29 | 340.25 | 355.32 | 363.89 | 317.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Share premium account | 120.00 | 120.00 | |||
| Retained earnings | 316.89 | 244.85 | 181.59 | 147.85 | 110.61 |
| Profit of the financial year | -72.04 | -63.26 | -33.75 | -37.24 | -45.12 |
| Shareholders equity total | 324.85 | 261.60 | 227.85 | 330.61 | 285.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.02 | 112.50 | 20.56 | 17.44 | |
| Other non-interest bearing current liabilities | 11.44 | 10.63 | 14.97 | 12.73 | 14.76 |
| Current liabilities total | 11.44 | 78.65 | 127.48 | 33.29 | 32.20 |
| Balance sheet total (liabilities) | 336.29 | 340.25 | 355.32 | 363.89 | 317.69 |
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