Larstal Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42457590
Applebys Plads 7, 1411 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | - 129.95 | - 159.95 | - 769.98 |
| Employee benefit expenses | -85.72 | - 388.45 | - 540.51 | |
| Total depreciation | -0.28 | -1.03 | -1.47 | |
| EBIT | -5.15 | - 215.95 | - 549.43 | -1 311.96 |
| Other financial income | 1.41 | 7.33 | 44.97 | |
| Other financial expenses | -12.67 | -16.15 | -31.38 | |
| Pre-tax profit | -5.15 | - 227.21 | - 558.25 | -1 298.37 |
| Net earnings | -5.15 | - 227.21 | - 558.25 | -1 298.37 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.55 | 2.45 | 0.98 | |
| Tangible assets total | 3.55 | 2.45 | 0.98 | |
| Investments total | 0.39 | 3.61 | 3.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 218.67 | |||
| Prepayments and accrued income | 2.12 | |||
| Current other receivables | 355.38 | 281.33 | 187.14 | |
| Short term receivables total | 355.38 | 2.12 | 281.33 | 2 405.82 |
| Cash and bank deposits | 511.53 | 122.07 | 2 148.29 | |
| Cash and cash equivalents | 511.53 | 122.07 | 2 148.29 | |
| Balance sheet total (assets) | 355.38 | 517.60 | 409.45 | 4 558.69 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 350.00 | 565.38 | 1 139.37 | 3 895.73 |
| Other reserves | 10.76 | |||
| Other restricted equity | -5.38 | 250.00 | ||
| Retained earnings | -5.15 | - 482.36 | - 790.61 | |
| Profit of the financial year | -5.15 | - 227.21 | - 558.25 | -1 298.37 |
| Shareholders equity total | 350.23 | 333.02 | 348.77 | 1 806.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 168.84 | 1.72 | 2 656.39 | |
| Other non-interest bearing current liabilities | 5.15 | 15.73 | 58.96 | 95.54 |
| Current liabilities total | 5.15 | 184.57 | 60.68 | 2 751.93 |
| Balance sheet total (liabilities) | 355.38 | 517.60 | 409.45 | 4 558.69 |
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