Lars Winther ApS — Credit Rating and Financial Key Figures
CVR number: 42875228
Persiensvej 23, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.70 | 62.41 | 59.56 |
| Other operating expenses | -21.59 | -10.70 | -13.83 |
| Total depreciation | -9.67 | -29.01 | |
| EBIT | 44.43 | 22.70 | 45.73 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | 44.28 | 22.70 | 45.73 |
| Income taxes | -10.85 | -3.89 | -10.05 |
| Net earnings | 33.43 | 18.82 | 35.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.01 | ||
| Tangible assets total | 29.01 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.94 | 0.30 | |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 15.94 | 0.30 | |
| Cash and bank deposits | 59.56 | 50.03 | 86.28 |
| Cash and cash equivalents | 59.56 | 50.03 | 86.28 |
| Balance sheet total (assets) | 88.57 | 65.97 | 86.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 20.00 | 35.00 |
| Retained earnings | -30.00 | -16.57 | -32.75 |
| Profit of the financial year | 33.43 | 18.82 | 35.67 |
| Shareholders equity total | 73.43 | 62.25 | 77.92 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.85 | 5.05 | |
| Other non-interest bearing current liabilities | 4.29 | 3.72 | 3.61 |
| Current liabilities total | 15.14 | 3.72 | 8.66 |
| Balance sheet total (liabilities) | 88.57 | 65.97 | 86.58 |
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