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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