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