Larsen Finans & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40615857
Enghavevej 40, 1674 København V
info@larsen-finans.dk
tel: 70269911
www.larsen-finans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.96 | 1 487.16 | 1 206.87 | 1 016.06 | 1 322.02 |
| Employee benefit expenses | -2 728.72 | -1 515.87 | -1 370.84 | -1 008.53 | -1 170.42 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | |
| EBIT | - 132.76 | -83.71 | - 218.97 | -47.47 | 151.59 |
| Other financial income | 6.86 | 0.50 | 2.85 | 0.37 | 1.57 |
| Other financial expenses | -10.22 | -7.10 | -6.50 | -3.15 | -14.88 |
| Pre-tax profit | - 136.12 | -90.30 | - 222.62 | -50.26 | 138.28 |
| Income taxes | 26.03 | 15.67 | 44.50 | 5.47 | -22.72 |
| Net earnings | - 110.09 | -74.63 | - 178.13 | -44.79 | 115.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | 110.00 | 55.00 | ||
| Intangible assets total | 165.00 | 110.00 | 55.00 | ||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Deferred tax assets | 26.03 | 41.70 | 86.20 | 91.66 | 68.94 |
| Long term receivables total | 26.03 | 41.70 | 86.20 | 91.66 | 68.94 |
| Inventories total | |||||
| Current trade debtors | 532.38 | 392.25 | 533.11 | 423.77 | 249.06 |
| Prepayments and accrued income | 24.87 | 27.24 | 20.96 | 62.78 | 353.33 |
| Short term receivables total | 557.25 | 419.49 | 554.07 | 486.55 | 602.39 |
| Cash and bank deposits | 624.54 | 629.05 | 100.40 | 44.08 | 103.18 |
| Cash and cash equivalents | 624.54 | 629.05 | 100.40 | 44.08 | 103.18 |
| Balance sheet total (assets) | 1 380.82 | 1 208.24 | 803.67 | 630.30 | 782.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 71.50 | |||
| Retained earnings | 553.59 | 483.50 | 408.86 | 230.74 | 114.45 |
| Profit of the financial year | - 110.09 | -74.63 | - 178.13 | -44.79 | 115.56 |
| Shareholders equity total | 523.50 | 448.86 | 270.74 | 225.95 | 341.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.95 | 87.01 | 124.93 | 35.51 | 92.44 |
| Other non-interest bearing current liabilities | 806.37 | 672.37 | 408.00 | 368.84 | 348.56 |
| Current liabilities total | 857.32 | 759.38 | 532.93 | 404.35 | 441.00 |
| Balance sheet total (liabilities) | 1 380.82 | 1 208.24 | 803.67 | 630.30 | 782.51 |
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