EDMUND LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 67307917
Landsebakken 11 B, Øverød 2840 Holte
peterlarsenmusic@gmail.com
tel: 26822837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.62 | -49.16 | -54.91 | -46.25 | -29.94 |
| Employee benefit expenses | -72.00 | - 192.00 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | - 106.62 | - 241.16 | - 198.91 | - 190.25 | - 173.94 |
| Other financial income | 1 555.58 | 4 317.05 | 54.50 | 354.74 | 67.20 |
| Other financial expenses | -12.02 | -3.97 | - 468.21 | -1 034.70 | -0.09 |
| Pre-tax profit | 1 436.94 | 4 071.92 | - 612.62 | - 870.21 | - 106.84 |
| Income taxes | - 315.86 | - 895.50 | 134.70 | ||
| Net earnings | 1 121.08 | 3 176.42 | - 477.92 | - 870.21 | - 106.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 289.67 | ||||
| Non-current loans receivable | 6 838.84 | 9 724.22 | 9 257.88 | 4 427.36 | 4 519.45 |
| Long term receivables total | 6 838.84 | 9 724.22 | 9 257.88 | 4 427.36 | 4 519.45 |
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 289.67 | 111.32 | 77.88 | 2.34 | |
| Short term receivables total | 289.67 | 111.32 | 77.88 | 2.43 | |
| Cash and bank deposits | 335.22 | 79.90 | 1 232.36 | 966.08 | |
| Cash and cash equivalents | 335.22 | 79.90 | 1 232.36 | 966.08 | |
| Balance sheet total (assets) | 6 838.84 | 10 059.44 | 9 449.10 | 5 737.60 | 5 487.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 2 646.32 | 3 654.39 | 6 830.81 | 6 236.79 | 5 305.58 |
| Profit of the financial year | 1 121.08 | 3 176.42 | - 477.92 | - 870.21 | - 106.84 |
| Shareholders equity total | 4 077.99 | 7 143.81 | 6 552.89 | 5 625.48 | 5 459.74 |
| Non-current owed to group member | 1 904.98 | 1 968.62 | 2 867.02 | ||
| Non-current liabilities total | 1 904.98 | 1 968.62 | 2 867.02 | ||
| Current loans from credit institutions | 788.36 | ||||
| Current trade creditors | 53.13 | 29.00 | 29.00 | 29.00 | 25.00 |
| Current owed to participating | 83.02 | 3.02 | |||
| Short-term deferred tax liabilities | 14.19 | 917.24 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.77 | 0.19 | 0.10 | 0.19 |
| Current liabilities total | 855.87 | 947.01 | 29.19 | 112.12 | 28.21 |
| Balance sheet total (liabilities) | 6 838.84 | 10 059.44 | 9 449.10 | 5 737.60 | 5 487.95 |
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