Large-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41804475
Dronningens Tværgade 59, 1302 København K
tf@actuo.dk
tel: 26164025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 274.35 | 994.43 | - 116.62 | - 215.47 |
| EBIT | - 274.35 | 994.43 | - 116.62 | - 215.47 |
| Other financial income | 2 061.32 | 2 639.92 | 3 876.49 | 2 083.32 |
| Other financial expenses | - 164.74 | - 223.73 | -6 438.83 | -1 269.30 |
| Reduction non-current investment assets | -8.94 | |||
| Pre-tax profit | 1 622.23 | 3 410.62 | -2 687.90 | 598.56 |
| Income taxes | - 159.66 | - 400.84 | ||
| Net earnings | 1 462.58 | 3 009.78 | -2 687.90 | 598.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 584.94 | 4 305.37 | 4 305.37 | 4 305.37 |
| Tangible assets total | 2 584.94 | 4 305.37 | 4 305.37 | 4 305.37 |
| Holdings in group member companies | 1 206.04 | 1 880.22 | ||
| Participating interests | 662.29 | 662.29 | 6.25 | 1 306.25 |
| Investments total | 662.29 | 662.29 | 1 212.29 | 3 186.47 |
| Non-current loans receivable | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 200.92 | |||
| Current other receivables | 558.94 | 1 454.24 | 1 772.20 | 916.36 |
| Current deferred tax assets | 61.47 | 309.43 | 215.64 | |
| Short term receivables total | 620.41 | 1 454.24 | 2 081.63 | 4 332.91 |
| Other current investments | 40 080.57 | 41 014.50 | 33 290.58 | 29 503.15 |
| Cash and bank deposits | 159.96 | 287.03 | 408.57 | 371.59 |
| Cash and cash equivalents | 40 240.53 | 41 301.53 | 33 699.15 | 29 874.74 |
| Balance sheet total (assets) | 44 108.17 | 47 723.43 | 41 498.43 | 41 899.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 39 162.66 | 40 525.23 | 43 435.01 | 40 647.11 |
| Profit of the financial year | 1 462.58 | 3 009.78 | -2 687.90 | 598.56 |
| Shareholders equity total | 40 765.23 | 43 675.01 | 40 887.11 | 41 385.67 |
| Provisions | 5.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 869.98 | 3 743.77 | 553.20 | 348.37 |
| Current trade creditors | 49.10 | 47.23 | 56.88 | 77.67 |
| Short-term deferred tax liabilities | 172.03 | |||
| Other non-interest bearing current liabilities | 418.35 | 85.39 | 1.24 | 87.78 |
| Current liabilities total | 3 337.43 | 4 048.42 | 611.32 | 513.83 |
| Balance sheet total (liabilities) | 44 108.17 | 47 723.43 | 41 498.43 | 41 899.50 |
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