LARFA ApS — Credit Rating and Financial Key Figures
CVR number: 21352195
Ejgårdsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.13 | -8.86 | -12.97 | -8.61 |
| EBIT | -8.92 | -9.13 | -8.86 | -12.97 | -8.61 |
| Other financial income | 0.00 | 1.09 | 0.20 | 32.45 | |
| Other financial expenses | -38.12 | -63.99 | -9.51 | -12.73 | -8.46 |
| Pre-tax profit | -47.04 | -72.03 | -18.37 | -25.50 | 15.39 |
| Net earnings | -47.04 | -72.03 | -18.37 | -25.50 | 15.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Cash and bank deposits | 1 472.94 | 1 400.91 | 1 382.54 | 1 017.55 | 1 016.69 |
| Cash and cash equivalents | 1 472.94 | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 |
| Balance sheet total (assets) | 1 472.94 | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 |
| Retained earnings | - 412.52 | - 459.56 | - 531.59 | - 549.95 | - 575.45 |
| Profit of the financial year | -47.04 | -72.03 | -18.37 | -25.50 | 15.39 |
| Shareholders equity total | 1 465.44 | 1 393.41 | 1 375.05 | 1 349.55 | 1 364.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 472.94 | 1 400.91 | 1 382.54 | 1 364.55 | 1 379.94 |
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