Lars Krog, ApS — Credit Rating and Financial Key Figures
CVR number: 38665685
Sortedam Dossering 3, 2200 København N
info@larskrog.com
tel: 28937600
larskrog.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.80 | ||||
| External services | -19.41 | -7.19 | |||
| Gross profit | -4.61 | -7.19 | -13.09 | -5.11 | -22.04 |
| EBIT | -4.61 | -7.19 | -13.09 | -5.11 | -22.04 |
| Other financial expenses | -0.55 | -2.30 | -1.19 | -29.70 | -5.71 |
| Pre-tax profit | -5.16 | -9.49 | -14.28 | -34.81 | -27.75 |
| Net earnings | -5.16 | -9.49 | -14.28 | -34.81 | -27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.88 | ||||
| Short term receivables total | 3.88 | ||||
| Cash and bank deposits | 24.53 | 15.04 | 51.35 | 47.43 | 86.74 |
| Cash and cash equivalents | 24.53 | 15.04 | 51.35 | 47.43 | 86.74 |
| Balance sheet total (assets) | 24.53 | 15.04 | 51.35 | 47.43 | 90.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -44.01 | -49.17 | -58.66 | -72.94 | 41.62 |
| Profit of the financial year | -5.16 | -9.49 | -14.28 | -34.81 | -27.75 |
| Shareholders equity total | -49.17 | -58.66 | -32.94 | -67.75 | 53.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.29 | 84.29 | |||
| Other non-interest bearing current liabilities | 73.70 | 73.70 | 30.88 | 36.75 | |
| Current liabilities total | 73.70 | 73.70 | 84.29 | 115.18 | 36.75 |
| Balance sheet total (liabilities) | 24.53 | 15.04 | 51.35 | 47.43 | 90.62 |
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