Larsen Health ApS — Credit Rating and Financial Key Figures
CVR number: 42425567
Kiplings Alle 11, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 579.48 | 6 595.90 | 7 890.20 | 6 427.20 |
| Employee benefit expenses | - 487.39 | -3 205.54 | -4 292.35 | -4 157.13 |
| EBIT | 1 092.09 | 3 390.36 | 3 597.85 | 2 270.07 |
| Other financial income | 31.38 | |||
| Other financial expenses | -1.34 | -8.20 | -5.85 | |
| Pre-tax profit | 1 090.75 | 3 382.16 | 3 629.23 | 2 264.23 |
| Income taxes | - 262.40 | - 744.08 | - 798.43 | - 499.40 |
| Net earnings | 828.34 | 2 638.09 | 2 830.80 | 1 764.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 692.41 | 1 073.32 | 1 144.80 | 1 129.16 |
| Current amounts owed by group member comp. | 37.98 | |||
| Short term receivables total | 692.41 | 1 073.32 | 1 182.77 | 1 129.16 |
| Cash and bank deposits | 954.43 | 3 208.34 | 3 490.93 | 2 475.36 |
| Cash and cash equivalents | 954.43 | 3 208.34 | 3 490.93 | 2 475.36 |
| Balance sheet total (assets) | 1 646.84 | 4 281.66 | 4 673.71 | 3 604.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 600.00 | 2 800.00 | 1 750.00 |
| Retained earnings | - 800.00 | -2 571.66 | -2 733.57 | -1 652.77 |
| Profit of the financial year | 828.34 | 2 638.09 | 2 830.80 | 1 764.83 |
| Shareholders equity total | 868.34 | 2 706.43 | 2 937.23 | 1 902.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 112.00 | 217.83 | 307.94 | 234.67 |
| Current owed to group member | 0.02 | |||
| Short-term deferred tax liabilities | 262.40 | 744.08 | 798.43 | 499.40 |
| Other non-interest bearing current liabilities | 404.10 | 613.33 | 630.10 | 968.37 |
| Current liabilities total | 778.50 | 1 575.23 | 1 736.47 | 1 702.46 |
| Balance sheet total (liabilities) | 1 646.84 | 4 281.66 | 4 673.71 | 3 604.52 |
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