Lars Røgilds ApS — Credit Rating and Financial Key Figures
 CVR number: 43285947 
  Lærkevej 5 A, 3390 Hundested 
 larsroegilds@me.com 
 tel: 22989788 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 434.37 | 588.88 | 462.76 | 
| Employee benefit expenses | - 612.82 | - 528.39 | - 652.68 | 
| Total depreciation | -22.50 | -22.50 | -22.50 | 
| EBIT | - 200.95 | 37.99 | - 212.41 | 
| Other financial expenses | -8.33 | -0.00 | -0.16 | 
| Pre-tax profit | - 209.28 | 37.99 | - 212.57 | 
| Income taxes | 45.48 | -10.54 | 51.72 | 
| Net earnings | - 163.80 | 27.44 | - 160.86 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 427.50 | 405.00 | 382.50 | 
| Intangible assets total | 427.50 | 405.00 | 382.50 | 
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.41 | 125.45 | 79.10 | 
| Short term receivables total | 63.41 | 125.45 | 79.10 | 
| Cash and bank deposits | 110.37 | 93.92 | 22.10 | 
| Cash and cash equivalents | 110.37 | 93.92 | 22.10 | 
| Balance sheet total (assets) | 601.28 | 624.38 | 483.70 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | 613.33 | 449.53 | 476.97 | 
| Profit of the financial year | - 163.80 | 27.44 | - 160.86 | 
| Shareholders equity total | 489.53 | 516.97 | 356.12 | 
| Provisions | 53.52 | 64.06 | 12.35 | 
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 58.23 | 43.34 | 115.23 | 
| Current liabilities total | 58.23 | 43.34 | 115.23 | 
| Balance sheet total (liabilities) | 601.28 | 624.38 | 483.70 | 
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