KENNETH LARSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24227006
Lystrupvej 7, 2665 Vallensbæk Strand
kenmellar@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -48.27 | -53.80 | -46.62 | -61.37 | -38.40 |
Employee benefit expenses | -47.08 | -21.28 | -12.57 | -0.27 | |
Total depreciation | -4.64 | -4.64 | -4.12 | ||
EBIT | -99.99 | -79.71 | -63.32 | -61.64 | -38.40 |
Other financial income | -0.15 | 51.74 | |||
Other financial expenses | -1.14 | -0.00 | -2.41 | -2.57 | -0.10 |
Reduction non-current investment assets | -1.65 | - 257.31 | -55.70 | - 376.94 | |
Net income from associates (fin.) | -91.32 | -70.17 | 27.25 | 2.12 | - 117.75 |
Pre-tax profit | - 194.11 | - 150.03 | - 244.05 | - 117.79 | - 533.19 |
Income taxes | - 101.00 | 17.54 | 2.79 | -55.79 | |
Net earnings | - 295.11 | - 132.49 | - 241.26 | - 173.59 | - 533.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.76 | 4.12 | |||
Tangible assets total | 8.76 | 4.12 | |||
Participating interests | 596.78 | ||||
Investments total | 596.78 | ||||
Non-curr. owed by particip. interest comp. | 848.35 | 798.35 | 750.09 | ||
Long term receivables total | 848.35 | 798.35 | 750.09 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 692.32 | 692.32 | 212.19 | 261.91 | 124.00 |
Current other receivables | 1.45 | 3.83 | 2.72 | 6.48 | 244.93 |
Current deferred tax assets | 35.46 | 53.00 | 55.79 | ||
Short term receivables total | 729.22 | 749.15 | 270.70 | 268.39 | 368.93 |
Cash and bank deposits | 398.68 | 372.92 | 409.86 | 334.19 | 297.23 |
Cash and cash equivalents | 398.68 | 372.92 | 409.86 | 334.19 | 297.23 |
Balance sheet total (assets) | 1 985.01 | 1 924.54 | 1 430.64 | 1 199.36 | 666.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 122.00 | |||
Retained earnings | 1 969.00 | 1 673.90 | 1 484.21 | 1 242.95 | 947.36 |
Profit of the financial year | - 295.11 | - 132.49 | - 241.26 | - 173.59 | - 533.19 |
Shareholders equity total | 1 798.90 | 1 666.41 | 1 425.15 | 1 194.36 | 661.16 |
Provisions | 170.91 | 241.08 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 15.21 | 17.06 | 5.50 | 5.00 | 5.00 |
Current liabilities total | 15.21 | 17.06 | 5.50 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 985.01 | 1 924.54 | 1 430.64 | 1 199.36 | 666.16 |
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