Jens Larsen, 803 Viby Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39289083
Tofthøjvej 2, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.09 | 2.97 | 2.99 | 3.55 | 3 707.07 |
| Employee benefit expenses | -2.50 | -2.53 | -2.54 | -3.19 | -3 065.27 |
| Other operating expenses | -0.81 | ||||
| Total depreciation | -0.08 | -0.09 | -0.12 | -0.10 | - 100.44 |
| EBIT | 0.51 | 0.36 | 0.33 | 0.27 | 540.55 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.13 | -0.14 | -0.15 | -0.16 | - 186.31 |
| Pre-tax profit | 0.38 | 0.22 | 0.18 | 0.11 | 354.28 |
| Income taxes | -0.08 | -0.05 | -0.04 | -0.02 | -79.07 |
| Net earnings | 0.30 | 0.17 | 0.14 | 0.08 | 275.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.26 | 0.35 | 0.26 | 0.23 | 241.54 |
| Tangible assets total | 0.26 | 0.35 | 0.26 | 0.23 | 241.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.18 | 2.00 | 2.65 | 2.42 | 2 382.33 |
| Inventories total | 2.18 | 2.00 | 2.65 | 2.42 | 2 382.33 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.03 | 45.90 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.10 | 0.10 | 0.15 | 0.25 | 66.50 |
| Current deferred tax assets | 0.02 | 0.03 | 0.01 | 0.00 | 6.31 |
| Short term receivables total | 0.14 | 0.14 | 0.18 | 0.28 | 118.71 |
| Cash and bank deposits | 0.50 | 0.54 | 0.74 | 1.12 | 2 295.61 |
| Cash and cash equivalents | 0.50 | 0.54 | 0.74 | 1.12 | 2 295.61 |
| Balance sheet total (assets) | 3.08 | 3.03 | 3.83 | 4.05 | 5 038.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.14 | 0.10 | 0.03 | 0.07 | 33.51 |
| Profit of the financial year | 0.30 | 0.17 | 0.14 | 0.08 | 275.21 |
| Shareholders equity total | 0.46 | 0.57 | 0.47 | 0.45 | 608.72 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 2.00 | 2.88 | 3.10 | 3 800.69 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.44 | 0.48 | 0.49 | 628.78 |
| Current liabilities total | 2.62 | 2.45 | 3.36 | 3.60 | 4 429.47 |
| Balance sheet total (liabilities) | 3.08 | 3.03 | 3.83 | 4.05 | 5 038.19 |
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