By Laurent ApS — Credit Rating and Financial Key Figures
CVR number: 41820020
Gammel Høveltevej 2, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 270.94 | 339.76 |
| Employee benefit expenses | - 115.12 | - 354.11 |
| EBIT | 155.81 | -14.35 |
| Other financial expenses | -2.03 | -3.07 |
| Reduction non-current investment assets | -57.96 | |
| Pre-tax profit | 153.78 | -75.38 |
| Income taxes | -35.61 | |
| Net earnings | 118.18 | -75.38 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 60.00 | 2.04 |
| Investments total | 60.00 | 2.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.70 | |
| Short term receivables total | 3.70 | |
| Cash and bank deposits | 263.05 | 51.99 |
| Cash and cash equivalents | 263.05 | 51.99 |
| Balance sheet total (assets) | 326.75 | 54.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Retained earnings | -57.20 | 60.98 |
| Profit of the financial year | 118.18 | -75.38 |
| Shareholders equity total | 158.18 | 25.60 |
| Non-current liabilities total | ||
| Current trade creditors | 24.76 | 10.00 |
| Short-term deferred tax liabilities | 35.61 | |
| Other non-interest bearing current liabilities | 108.21 | 18.44 |
| Current liabilities total | 168.57 | 28.44 |
| Balance sheet total (liabilities) | 326.75 | 54.03 |
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