LarkNest.RE ApS — Credit Rating and Financial Key Figures
CVR number: 42973963
Højbro Plads 10, 1200 København K
me@larknest.re
tel: 21333732
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 388.17 | - 142.00 | 1.10 |
| Employee benefit expenses | - 650.57 | - 375.08 | -47.02 |
| EBIT | 737.60 | - 517.08 | -45.92 |
| Other financial expenses | -11.69 | -0.10 | -1.18 |
| Pre-tax profit | 725.91 | - 517.18 | -47.10 |
| Income taxes | - 160.54 | 3.94 | 3.74 |
| Net earnings | 565.37 | - 513.24 | -43.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.83 | 8.34 | |
| Current deferred tax assets | 3.94 | 3.74 | |
| Short term receivables total | 4.83 | 12.28 | 3.74 |
| Cash and bank deposits | 785.95 | 276.25 | 250.16 |
| Cash and cash equivalents | 785.95 | 276.25 | 250.16 |
| Balance sheet total (assets) | 790.78 | 288.52 | 253.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 565.37 | 52.13 | |
| Profit of the financial year | 565.37 | - 513.24 | -43.36 |
| Shareholders equity total | 605.37 | 92.13 | 48.77 |
| Non-current liabilities total | |||
| Current trade creditors | 16.46 | 16.96 | |
| Current owed to participating | 4.46 | ||
| Current owed to group member | 160.54 | 156.60 | |
| Short-term deferred tax liabilities | 160.54 | ||
| Other non-interest bearing current liabilities | 24.86 | 19.39 | 27.11 |
| Current liabilities total | 185.40 | 196.39 | 205.13 |
| Balance sheet total (liabilities) | 790.78 | 288.52 | 253.90 |
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