Larsen Direct ApS — Credit Rating and Financial Key Figures
CVR number: 40637222
Sylows Alle 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.03 | -99.22 | -9.66 | 64.67 | |
| Costs of management | -12.93 | -66.06 | -26.36 | -4.63 | - 224.79 |
| EBIT | -47.96 | - 165.28 | -26.36 | -14.29 | - 160.12 |
| Other financial expenses | 15.07 | 0.65 | -0.04 | -0.02 | |
| Pre-tax profit | -32.89 | - 164.62 | -26.41 | -14.29 | - 160.14 |
| Net earnings | -32.89 | - 164.62 | -26.41 | -14.29 | - 160.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.77 | ||||
| Inventories total | 131.77 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.55 | 69.88 | 57.29 | 103.56 | 27.60 |
| Cash and cash equivalents | 109.55 | 69.88 | 57.29 | 103.56 | 27.60 |
| Balance sheet total (assets) | 109.55 | 69.88 | 57.29 | 103.56 | 159.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.89 | - 197.51 | - 223.92 | - 238.21 | |
| Profit of the financial year | -32.89 | - 164.62 | -26.41 | -14.29 | - 160.14 |
| Shareholders equity total | 7.11 | - 157.51 | - 183.92 | - 198.21 | - 358.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 2.71 | 3.27 | 7.93 | 6.31 |
| Current owed to participating | 101.45 | 224.68 | 237.94 | 293.84 | 509.24 |
| Other non-interest bearing current liabilities | 2.17 | ||||
| Current liabilities total | 102.44 | 227.40 | 241.21 | 301.77 | 517.71 |
| Balance sheet total (liabilities) | 109.55 | 69.88 | 57.29 | 103.56 | 159.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.