Larsen Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 42974676
Mejerivej 3, Ødis 6580 Vamdrup
salg@etab.dk
tel: 25649683
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.82 | ||
| Gross profit | -12.96 | -2.28 | -31.60 |
| EBIT | -12.96 | -2.28 | -31.60 |
| Other financial income | 0.00 | 0.60 | |
| Other financial expenses | -0.01 | -0.36 | |
| Pre-tax profit | -12.97 | -2.28 | -31.36 |
| Income taxes | 2.47 | ||
| Net earnings | -10.49 | -2.28 | -31.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 33.33 | 44.69 | 44.69 |
| Inventories total | 33.33 | 44.69 | 44.69 |
| Current deferred tax assets | 2.47 | ||
| Short term receivables total | 2.47 | ||
| Cash and bank deposits | 13.27 | 1.54 | 3.10 |
| Cash and cash equivalents | 13.27 | 1.54 | 3.10 |
| Balance sheet total (assets) | 49.08 | 46.23 | 47.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 52.90 | 40.00 |
| Retained earnings | -12.72 | -15.00 | |
| Profit of the financial year | -10.49 | -2.28 | -31.36 |
| Shareholders equity total | 29.51 | 37.90 | -6.36 |
| Non-current deferred tax liabilities | 53.11 | ||
| Non-current liabilities total | 53.11 | ||
| Current trade creditors | -0.30 | 1.04 | |
| Current owed to participating | 9.55 | ||
| Other non-interest bearing current liabilities | 10.02 | 8.64 | |
| Current liabilities total | 19.57 | 8.34 | 1.04 |
| Balance sheet total (liabilities) | 49.08 | 46.23 | 47.79 |
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