LARS BERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30917758
Orionvej 21, Kilden 9900 Frederikshavn
larsberg@tdcadsl.dk
tel: 24625701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.65 | 79.45 | 18.67 | 18.67 | 7.59 |
| Social security expenses | -9.78 | -23.41 | -48.62 | -48.62 | |
| EBIT | 61.88 | 56.04 | -29.95 | -29.95 | 7.59 |
| Other financial expenses | -47.70 | -48.07 | -4.03 | -4.03 | -1.20 |
| Pre-tax profit | 14.17 | 7.97 | -33.97 | -33.97 | 6.38 |
| Net earnings | 14.17 | 7.97 | -33.97 | -33.97 | 6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.60 | 1 775.60 | |||
| Tangible assets total | 1 775.60 | 1 775.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 3.40 | 3.40 | 1.15 | |
| Short term receivables total | 9.00 | 3.40 | 3.40 | 1.15 | |
| Cash and bank deposits | 7.77 | 13.11 | 13.11 | 8.25 | |
| Cash and cash equivalents | 7.77 | 13.11 | 13.11 | 8.25 | |
| Balance sheet total (assets) | 1 783.38 | 1 784.60 | 16.51 | 16.51 | 9.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.30 | -83.13 | -75.16 | -75.16 | - 122.43 |
| Profit of the financial year | 14.17 | 7.97 | -33.97 | -33.97 | 6.38 |
| Shareholders equity total | 41.87 | 49.84 | 15.87 | 15.87 | 8.95 |
| Non-current loans from credit institutions | 1 556.00 | 1 493.32 | |||
| Non-current owed to group member | 164.94 | 221.54 | |||
| Non-current liabilities total | 1 720.94 | 1 714.86 | |||
| Current trade creditors | 1.08 | 0.41 | 0.64 | 0.64 | 0.44 |
| Other non-interest bearing current liabilities | 19.48 | 19.48 | |||
| Current liabilities total | 20.56 | 19.90 | 0.64 | 0.64 | 0.44 |
| Balance sheet total (liabilities) | 1 783.38 | 1 784.60 | 16.51 | 16.51 | 9.40 |
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