LARSEN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32160395
Kalvebod Brygge 24, 1560 København V
tel: 46903234
gratisdns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.25 | 3 111.28 | 2 066.44 | 16 604.40 | 418.14 |
| Employee benefit expenses | -2 521.74 | -1 912.42 | -1 075.26 | ||
| Total depreciation | - 507.98 | - 397.63 | - 504.90 | -1.00 | |
| EBIT | 739.54 | 801.22 | 486.27 | 16 603.40 | 418.14 |
| Other financial income | 370.91 | 537.46 | |||
| Other financial expenses | -5.82 | -9.08 | -27.88 | -32.52 | -42.27 |
| Income from other inv. held as non-curr. assets | 22.21 | 31.84 | 223.14 | 36.74 | 97.52 |
| Pre-tax profit | 755.93 | 823.98 | 681.53 | 16 978.53 | 1 010.85 |
| Income taxes | - 156.88 | - 175.35 | - 152.78 | -3 804.00 | - 211.57 |
| Net earnings | 599.05 | 648.63 | 528.75 | 13 174.53 | 799.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.96 | 684.86 | 1.00 | ||
| Tangible assets total | 779.96 | 684.86 | 1.00 | ||
| Other receivables | 54.14 | 68.53 | 68.53 | ||
| Investments total | 54.14 | 68.53 | 68.53 | ||
| Non-current loans receivable | 926.34 | 1 333.58 | 1 384.70 | 1 421.45 | 1 518.96 |
| Long term receivables total | 926.34 | 1 333.58 | 1 384.70 | 1 421.45 | 1 518.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 993.31 | 7 266.00 | |||
| Prepayments and accrued income | 296.20 | 453.47 | 884.77 | 230.02 | 41.38 |
| Current other receivables | 26.53 | 51.00 | 123.54 | 244.60 | 286.86 |
| Short term receivables total | 322.73 | 504.47 | 1 008.31 | 17 467.94 | 7 594.24 |
| Cash and bank deposits | 1 120.89 | 1 311.07 | 3 380.83 | 2 488.70 | 122.35 |
| Cash and cash equivalents | 1 120.89 | 1 311.07 | 3 380.83 | 2 488.70 | 122.35 |
| Balance sheet total (assets) | 3 204.06 | 3 902.52 | 5 843.38 | 21 378.09 | 9 235.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 164.70 | 201.45 | 298.96 | ||
| Shares repurchased | 100.00 | 13 500.00 | 1 000.00 | ||
| Retained earnings | 539.58 | 1 138.63 | 1 622.56 | -11 385.43 | 691.59 |
| Profit of the financial year | 599.05 | 648.63 | 528.75 | 13 174.53 | 799.27 |
| Shareholders equity total | 1 438.63 | 1 987.26 | 2 516.01 | 15 690.55 | 2 989.82 |
| Provisions | 42.00 | 82.00 | 128.00 | 52.00 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.15 | 294.31 | 1 860.31 | 50.09 | |
| Current owed to group member | 1 509.96 | 6 153.79 | |||
| Other non-interest bearing current liabilities | 1 533.28 | 1 538.95 | 1 339.06 | 4 075.50 | 81.94 |
| Current liabilities total | 1 723.43 | 1 833.26 | 3 199.37 | 5 635.54 | 6 235.72 |
| Balance sheet total (liabilities) | 3 204.06 | 3 902.52 | 5 843.38 | 21 378.09 | 9 235.55 |
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