LARSEN CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36544287
Bredgade 76 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.75 | -12.13 | -4.50 | 584.96 |
| Employee benefit expenses | - 398.79 | ||||
| EBIT | -3.01 | -3.75 | -51.72 | - 264.50 | 186.17 |
| Other financial income | 12.89 | ||||
| Other financial expenses | -0.01 | -0.01 | -2.67 | -1.58 | |
| Net income from associates (fin.) | 60.00 | 129.00 | |||
| Pre-tax profit | 56.99 | 125.24 | -51.73 | - 267.16 | 197.49 |
| Income taxes | -43.45 | ||||
| Net earnings | 56.99 | 125.24 | -51.73 | - 267.16 | 154.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.33 | 176.67 | 260.00 | ||
| Investments total | 93.33 | 176.67 | 260.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.93 | ||||
| Current amounts owed by group member comp. | 449.03 | ||||
| Current other receivables | 39.60 | 39.60 | 259.00 | ||
| Short term receivables total | 39.60 | 39.60 | 1 334.96 | ||
| Cash and bank deposits | 16.73 | 36.11 | 11.02 | 14.63 | 0.85 |
| Cash and cash equivalents | 16.73 | 36.11 | 11.02 | 14.63 | 0.85 |
| Balance sheet total (assets) | 149.66 | 252.37 | 271.01 | 14.63 | 1 335.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.50 | 43.49 | 168.73 | 117.00 | - 150.16 |
| Profit of the financial year | 56.99 | 125.24 | -51.73 | - 267.16 | 154.04 |
| Shareholders equity total | 93.49 | 218.73 | 167.00 | - 100.17 | 53.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.57 | 3.50 | 6.88 | 5.75 | 331.91 |
| Current owed to participating | 16.66 | 97.14 | 109.05 | 94.41 | |
| Current owed to group member | 13.48 | ||||
| Short-term deferred tax liabilities | 43.45 | ||||
| Other non-interest bearing current liabilities | 43.60 | 812.16 | |||
| Current liabilities total | 56.16 | 33.64 | 104.02 | 114.79 | 1 281.94 |
| Balance sheet total (liabilities) | 149.66 | 252.37 | 271.01 | 14.63 | 1 335.81 |
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