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LARSEN DATA ApS — Credit Rating and Financial Key Figures

CVR number: 32160395
Kalvebod Brygge 24, 1560 København V
tel: 46903234
gratisdns.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 066.4416 604.40418.14452.16506.36
Employee benefit expenses-1 075.26
Total depreciation- 504.90-1.00
EBIT486.2716 603.40418.14452.16506.36
Other financial income370.91537.46626.60488.33
Other financial expenses-27.88-32.52-42.27- 202.05- 372.44
Income from other inv. held as non-curr. assets223.1436.7497.5283.58122.04
Pre-tax profit681.5316 978.531 010.85960.30744.30
Income taxes- 152.78-3 804.00- 211.57- 168.89- 141.63
Net earnings528.7513 174.53799.27791.41602.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.00
Tangible assets total1.00
Investments total68.53
Non-current loans receivable1 384.701 421.451 518.961 602.541 724.59
Long term receivables total1 384.701 421.451 518.961 602.541 724.59
Inventories total
Current trade debtors95.50
Current amounts owed by group member comp.16 993.317 266.007 559.398 021.08
Prepayments and accrued income884.77230.0241.3823.55
Current other receivables123.54244.60286.8612.634.93
Short term receivables total1 008.3117 467.947 594.247 595.578 121.52
Cash and bank deposits3 380.832 488.70122.35826.59167.08
Cash and cash equivalents3 380.832 488.70122.35826.59167.08
Balance sheet total (assets)5 843.3821 378.099 235.5510 024.7010 013.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve164.70201.45298.96382.54504.59
Shares repurchased13 500.001 000.001 000.001 250.00
Retained earnings1 622.56-11 385.43691.59407.28- 173.35
Profit of the financial year528.7513 174.53799.27791.41602.67
Shareholders equity total2 516.0115 690.552 989.822 781.242 383.90
Provisions128.0052.0010.006.00
Non-current liabilities total
Current trade creditors1 860.3150.09
Current owed to group member1 509.966 153.796 966.907 441.59
Other non-interest bearing current liabilities1 339.064 075.5081.94270.57187.69
Current liabilities total3 199.375 635.546 235.727 237.477 629.28
Balance sheet total (liabilities)5 843.3821 378.099 235.5510 024.7010 013.19
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