LARSFRANK ApS — Credit Rating and Financial Key Figures
CVR number: 27091849
Østergade 11 A, 6950 Ringkøbing
lf@larsfrank.dk
tel: 86202094
www.LARSFRANK.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.80 | ||||
| External services | - 194.82 | ||||
| Gross profit | -76.02 | -89.66 | - 151.91 | -64.92 | -35.79 |
| Employee benefit expenses | -0.11 | -0.50 | -0.21 | -21.73 | -8.21 |
| EBIT | -76.13 | -90.16 | - 152.11 | -86.66 | -44.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.78 | -1.37 | -0.43 | 0.09 | |
| Pre-tax profit | -77.91 | -91.53 | - 152.54 | -86.57 | -43.89 |
| Income taxes | 17.43 | 20.71 | 36.87 | 21.65 | 11.61 |
| Net earnings | -60.48 | -70.81 | - 115.67 | -64.92 | -32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.21 | 20.21 | 20.21 | 71.38 | 71.38 |
| Tangible assets total | 20.21 | 20.21 | 20.21 | 71.38 | 71.38 |
| Investments total | |||||
| Deferred tax assets | 481.21 | 501.93 | 538.80 | 560.44 | 572.05 |
| Long term receivables total | 481.21 | 501.93 | 538.80 | 560.44 | 572.05 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 9.68 | ||||
| Short term receivables total | 9.68 | ||||
| Cash and bank deposits | 208.59 | 111.64 | 25.94 | 96.20 | 56.00 |
| Cash and cash equivalents | 208.59 | 111.64 | 25.94 | 96.20 | 56.00 |
| Balance sheet total (assets) | 760.00 | 683.77 | 644.62 | 778.03 | 749.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 685.56 | 625.08 | 554.27 | 438.59 | 373.67 |
| Profit of the financial year | -60.48 | -70.81 | - 115.67 | -64.92 | -32.28 |
| Shareholders equity total | 750.08 | 679.27 | 563.59 | 498.67 | 466.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.92 | 4.50 | 81.03 | 279.35 | 283.04 |
| Current liabilities total | 9.92 | 4.50 | 81.03 | 279.35 | 283.04 |
| Balance sheet total (liabilities) | 760.00 | 683.77 | 644.62 | 778.03 | 749.43 |
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