LAARK ApS
CVR number: 34228426
Bygmestervej 6, 2400 København NV
michael@laark.dk
www.laark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.00 | 3 157.00 | 2 689.73 | 1 701.63 | 1 903.96 |
| Employee benefit expenses | -1 788.00 | -2 203.00 | -2 296.76 | -1 966.53 | -1 590.01 |
| Total depreciation | -52.00 | -59.00 | -48.20 | -33.00 | -16.94 |
| EBIT | 504.00 | 895.00 | 344.77 | - 297.91 | 297.00 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -16.00 | -1.00 | -9.90 | -2.04 | -0.04 |
| Pre-tax profit | 488.00 | 894.00 | 334.87 | - 299.95 | 298.47 |
| Income taxes | 101.00 | - 206.00 | -83.64 | 82.61 | -83.53 |
| Net earnings | 589.00 | 688.00 | 251.23 | - 217.34 | 214.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 102.00 | 38.97 | 22.02 | 5.08 |
| Machinery and equipment | 16.06 | ||||
| Tangible assets total | 97.00 | 102.00 | 55.02 | 22.02 | 5.08 |
| Other receivables | 74.00 | 76.00 | |||
| Investments total | 74.00 | 76.00 | |||
| Non-current other receivables | 79.53 | 81.93 | 81.93 | ||
| Long term receivables total | 79.53 | 81.93 | 81.93 | ||
| Inventories total | |||||
| Current trade debtors | 447.00 | 939.00 | 681.93 | 361.72 | 981.23 |
| Prepayments and accrued income | 72.00 | 69.00 | 56.88 | 32.48 | 39.00 |
| Current other receivables | 80.00 | 48.00 | 342.83 | 543.67 | 334.00 |
| Current deferred tax assets | 101.00 | 5.00 | 8.07 | 90.68 | 8.10 |
| Short term receivables total | 700.00 | 1 061.00 | 1 089.71 | 1 028.56 | 1 362.33 |
| Cash and bank deposits | 897.00 | 1 701.00 | 1 200.25 | 1 205.51 | 550.97 |
| Cash and cash equivalents | 897.00 | 1 701.00 | 1 200.25 | 1 205.51 | 550.97 |
| Balance sheet total (assets) | 1 768.00 | 2 940.00 | 2 424.52 | 2 338.03 | 2 000.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -35.00 | 50.00 | 739.65 | 990.88 | 773.55 |
| Profit of the financial year | 589.00 | 688.00 | 251.23 | - 217.34 | 214.93 |
| Shareholders equity total | 634.00 | 1 318.00 | 1 070.88 | 853.54 | 1 068.48 |
| Provisions | 1 622.00 | ||||
| Non-current deferred tax liabilities | 87.00 | 86.46 | 0.95 | ||
| Non-current liabilities total | 87.00 | 86.46 | 0.95 | ||
| Current trade creditors | 44.00 | 57.00 | 253.42 | 474.58 | 103.06 |
| Current owed to group member | 366.00 | 280.00 | 435.55 | 297.43 | 383.43 |
| Short-term deferred tax liabilities | 86.46 | ||||
| Other non-interest bearing current liabilities | 724.00 | 1 198.00 | 578.20 | 626.02 | 444.40 |
| Current liabilities total | 1 134.00 | 1 535.00 | 1 267.18 | 1 484.48 | 930.89 |
| Balance sheet total (liabilities) | 1 768.00 | 4 562.00 | 2 424.52 | 2 338.03 | 2 000.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.