Larsen Trial Support ApS — Credit Rating and Financial Key Figures
CVR number: 40860851
Guldnældevænget 62, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.55 | 1 322.10 | 1 300.66 | 1 625.99 | 1 220.08 |
| Employee benefit expenses | - 769.30 | - 915.27 | - 795.66 | - 766.50 | - 738.48 |
| EBIT | 699.25 | 406.83 | 505.00 | 859.49 | 481.60 |
| Other financial income | 0.00 | 29.03 | 51.62 | 146.22 | |
| Other financial expenses | -3.73 | -6.40 | - 109.04 | -2.78 | -4.50 |
| Pre-tax profit | 695.53 | 400.42 | 424.99 | 908.33 | 623.33 |
| Income taxes | - 153.01 | -88.11 | -93.81 | - 200.42 | - 138.51 |
| Net earnings | 542.52 | 312.31 | 331.18 | 707.91 | 484.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.12 | 160.86 | 247.69 | 147.37 | |
| Prepayments and accrued income | 13.01 | 13.23 | 14.30 | 14.65 | 14.09 |
| Current deferred tax assets | 61.89 | ||||
| Short term receivables total | 149.13 | 235.99 | 261.99 | 162.03 | 14.09 |
| Other current investments | 463.77 | 505.94 | 1 629.86 | ||
| Cash and bank deposits | 661.11 | 692.11 | 569.14 | 1 145.91 | 548.34 |
| Cash and cash equivalents | 661.11 | 692.11 | 1 032.91 | 1 651.85 | 2 178.20 |
| Balance sheet total (assets) | 810.24 | 928.10 | 1 294.90 | 1 813.87 | 2 192.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 315.12 | 509.63 | 718.81 | 1 291.72 |
| Profit of the financial year | 542.52 | 312.31 | 331.18 | 707.91 | 484.82 |
| Shareholders equity total | 582.52 | 781.83 | 998.61 | 1 588.72 | 1 951.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.75 | 16.85 | 24.30 | 19.04 |
| Short-term deferred tax liabilities | 3.01 | 11.42 | 34.71 | 75.52 | |
| Other non-interest bearing current liabilities | 209.72 | 130.52 | 268.01 | 166.14 | 146.20 |
| Current liabilities total | 227.73 | 146.27 | 296.29 | 225.15 | 240.75 |
| Balance sheet total (liabilities) | 810.24 | 928.10 | 1 294.90 | 1 813.87 | 2 192.29 |
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