LARFA ApS — Credit Rating and Financial Key Figures
CVR number: 21352195
Ejgårdsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.86 | -12.97 | -8.61 | -8.78 |
| EBIT | -9.13 | -8.86 | -12.97 | -8.61 | -8.78 |
| Other financial income | 1.09 | 0.20 | 32.45 | 25.74 | |
| Other financial expenses | -63.99 | -9.51 | -12.73 | -8.46 | -46.64 |
| Pre-tax profit | -72.03 | -18.37 | -25.50 | 15.39 | -29.68 |
| Net earnings | -72.03 | -18.37 | -25.50 | 15.39 | -29.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 347.00 | 363.24 | 372.83 | ||
| Cash and bank deposits | 1 400.91 | 1 382.54 | 1 017.55 | 1 016.69 | 984.94 |
| Cash and cash equivalents | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 | 1 357.76 |
| Balance sheet total (assets) | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 | 1 357.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 |
| Retained earnings | - 459.56 | - 531.59 | - 549.95 | - 575.45 | - 560.06 |
| Profit of the financial year | -72.03 | -18.37 | -25.50 | 15.39 | -29.68 |
| Shareholders equity total | 1 393.41 | 1 375.05 | 1 349.55 | 1 364.94 | 1 335.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 15.00 | 15.00 | 22.50 |
| Current liabilities total | 7.50 | 7.50 | 15.00 | 15.00 | 22.50 |
| Balance sheet total (liabilities) | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 | 1 357.76 |
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