JENS ERIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16227099
Rønne Alle 5, 2800 Kgs. Lyngby
jel5@live.dk
tel: 45939460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.21 | 151.20 | 248.59 | 104.55 | 136.67 |
| Purchases during the financial year | -45.02 | -40.23 | -61.49 | -21.46 | -68.85 |
| External services | -60.20 | -58.17 | -65.09 | -50.48 | -59.80 |
| Gross profit | 67.00 | 52.80 | 122.01 | 32.62 | 8.02 |
| Employee benefit expenses | -42.52 | -51.34 | -44.86 | -44.25 | -45.31 |
| Total depreciation | -41.90 | -20.00 | |||
| EBIT | -17.42 | 1.46 | 77.15 | -31.63 | -37.29 |
| Other financial expenses | -0.39 | -0.73 | -0.08 | -0.62 | |
| Pre-tax profit | -17.81 | 0.73 | 77.06 | -32.24 | -37.29 |
| Net earnings | -17.81 | 0.73 | 77.06 | -32.24 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.36 | 59.36 | 59.36 | 39.36 | 39.36 |
| Tangible assets total | 59.36 | 59.36 | 59.36 | 39.36 | 39.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.41 | 2.74 | 2.74 | 2.71 | 0.59 |
| Inventories total | 2.41 | 2.74 | 2.74 | 2.71 | 0.59 |
| Current trade debtors | 17.45 | 2.96 | 7.80 | 1.99 | |
| Current other receivables | 6.30 | 50.50 | 58.15 | 50.00 | |
| Short term receivables total | 23.75 | 53.46 | 58.15 | 57.80 | 1.99 |
| Cash and bank deposits | 114.52 | 60.31 | 104.95 | 99.88 | 118.59 |
| Cash and cash equivalents | 114.52 | 60.31 | 104.95 | 99.88 | 118.59 |
| Balance sheet total (assets) | 200.04 | 175.86 | 225.20 | 199.75 | 160.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -50.34 | -68.14 | -67.41 | 9.65 | -22.59 |
| Profit of the financial year | -17.81 | 0.73 | 77.06 | -32.24 | -37.29 |
| Shareholders equity total | 131.86 | 132.59 | 209.65 | 177.41 | 140.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.59 | 1.06 | |||
| Current owed to participating | 51.84 | 11.84 | 8.61 | 8.61 | |
| Other non-interest bearing current liabilities | 16.33 | 17.84 | 15.54 | 12.68 | 11.80 |
| Current liabilities total | 68.18 | 43.27 | 15.54 | 22.34 | 20.41 |
| Balance sheet total (liabilities) | 200.04 | 175.86 | 225.20 | 199.75 | 160.52 |
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