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LAROS ANDELE ApS — Credit Rating and Financial Key Figures
CVR number: 33867492
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.34 | 91.34 | 92.39 | 96.09 | 97.45 |
| External services | -89.30 | -87.19 | -85.05 | -85.16 | -89.86 |
| Gross profit | 2.05 | 4.15 | 7.34 | 10.93 | 7.60 |
| EBIT | 2.05 | 4.15 | 7.34 | 10.93 | 7.60 |
| Other financial income | 0.58 | 0.77 | |||
| Other financial expenses | -0.00 | -0.08 | -0.33 | ||
| Income from other inv. held as non-curr. assets | 3.18 | ||||
| Pre-tax profit | 2.04 | 4.07 | 7.02 | 11.51 | 11.55 |
| Income taxes | -0.45 | -0.90 | -1.54 | -2.53 | -1.28 |
| Net earnings | 1.59 | 3.17 | 5.47 | 8.98 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 522.88 | ||||
| Investments total | 522.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.90 | 183.16 | |||
| Current other receivables | 6.42 | 0.84 | 0.84 | 0.84 | 0.98 |
| Current deferred tax assets | 25.02 | 24.13 | 23.03 | 18.69 | 21.22 |
| Short term receivables total | 43.34 | 24.97 | 23.87 | 19.53 | 205.37 |
| Cash and bank deposits | 26.13 | 41.59 | 88.04 | 177.05 | 172.64 |
| Cash and cash equivalents | 26.13 | 41.59 | 88.04 | 177.05 | 172.64 |
| Balance sheet total (assets) | 269.47 | 266.56 | 311.91 | 396.58 | 1 100.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 |
| Retained earnings | 3.93 | 5.53 | 8.70 | 13.28 | 22.26 |
| Profit of the financial year | 1.59 | 3.17 | 5.47 | 8.98 | 10.27 |
| Shareholders equity total | 131.89 | 135.06 | 140.53 | 148.62 | 158.89 |
| Provisions | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.49 | 63.41 | 104.94 | 180.29 | 881.99 |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 30.45 | 32.45 | 30.80 | 32.03 | 23.85 |
| Current liabilities total | 101.94 | 95.85 | 135.74 | 212.32 | 906.36 |
| Balance sheet total (liabilities) | 269.47 | 266.56 | 311.91 | 396.58 | 1 100.89 |
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