Bjarne Larsen, 935 Farum ApS — Credit Rating and Financial Key Figures
CVR number: 42395498
Regimentsvej 2, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.51 | 4.55 | 5.70 | 5 847.86 |
| Employee benefit expenses | -1.30 | -3.23 | -4.29 | -4 729.34 |
| Total depreciation | -0.13 | -0.35 | -0.18 | - 310.13 |
| EBIT | 0.08 | 0.97 | 1.23 | 808.40 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.06 | -0.13 | -0.13 | - 132.78 |
| Pre-tax profit | 0.02 | 0.84 | 1.09 | 675.64 |
| Income taxes | -0.01 | -0.18 | -0.24 | - 149.19 |
| Net earnings | 0.02 | 0.65 | 0.85 | 526.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.67 | 0.47 | 0.54 | 882.99 |
| Tangible assets total | 0.67 | 0.47 | 0.54 | 882.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.18 | 2.73 | 2.67 | 2 424.99 |
| Inventories total | 2.18 | 2.73 | 2.67 | 2 424.99 |
| Current trade debtors | 0.05 | 0.05 | 0.05 | 72.33 |
| Current other receivables | 0.18 | 0.18 | 0.31 | 81.16 |
| Current deferred tax assets | 0.03 | 0.06 | 0.03 | 8.01 |
| Short term receivables total | 0.26 | 0.29 | 0.39 | 161.50 |
| Cash and bank deposits | 0.78 | 1.72 | 2.04 | 3 412.61 |
| Cash and cash equivalents | 0.78 | 1.72 | 2.04 | 3 412.61 |
| Balance sheet total (assets) | 3.89 | 5.21 | 5.64 | 6 882.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.10 | 0.44 | 1 037.72 | |
| Profit of the financial year | 0.02 | 0.65 | 0.85 | 526.45 |
| Shareholders equity total | 0.32 | 0.85 | 1.59 | 1 864.17 |
| Provisions | 0.01 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.85 | 3.78 | 3.51 | 4 227.47 |
| Short-term deferred tax liabilities | 94.26 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.57 | 0.54 | 696.19 |
| Current liabilities total | 3.56 | 4.35 | 4.05 | 5 017.92 |
| Balance sheet total (liabilities) | 3.89 | 5.21 | 5.64 | 6 882.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.