La Roar Life Science ApS — Credit Rating and Financial Key Figures
CVR number: 39379775
Gentoftegade 50, 2820 Gentofte
tine.stampe@la-roar.com
tel: 42836223
la-roar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.60 | -92.40 | -64.36 | -3.55 | 397.79 |
| Employee benefit expenses | - 424.46 | - 136.67 | - 332.72 | - 231.86 | - 111.89 |
| Total depreciation | -65.48 | -91.96 | -91.96 | -26.51 | |
| EBIT | - 699.53 | - 321.04 | - 489.04 | - 261.92 | 285.90 |
| Other financial expenses | -23.93 | -27.65 | -47.47 | -77.05 | -80.83 |
| Pre-tax profit | - 723.47 | - 348.69 | - 536.51 | - 338.97 | 205.06 |
| Income taxes | -39.00 | ||||
| Net earnings | - 762.46 | - 348.69 | - 536.51 | - 338.97 | 205.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 210.43 | 118.47 | 26.51 | ||
| Intangible assets total | 210.43 | 118.47 | 26.51 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.34 | 338.38 | 513.96 | 435.16 | 502.15 |
| Inventories total | 388.34 | 338.38 | 513.96 | 435.16 | 502.15 |
| Current trade debtors | 15.70 | 12.77 | 16.10 | 8.27 | |
| Prepayments and accrued income | 17.61 | 9.15 | 1.78 | 9.35 | |
| Current other receivables | 69.00 | 24.14 | 156.38 | 127.79 | 33.91 |
| Short term receivables total | 84.70 | 54.52 | 165.54 | 145.67 | 51.53 |
| Balance sheet total (assets) | 683.46 | 511.37 | 706.01 | 580.83 | 553.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 105.56 | 105.56 | 105.56 | 105.56 |
| Other reserves | 164.13 | 92.40 | 20.67 | ||
| Retained earnings | 152.39 | -38.34 | - 315.30 | - 831.14 | -1 170.11 |
| Profit of the financial year | - 762.46 | - 348.69 | - 536.51 | - 338.97 | 205.06 |
| Shareholders equity total | - 390.38 | - 189.07 | - 725.58 | -1 064.55 | - 859.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.96 | 218.25 | 809.46 | 773.44 | 700.09 |
| Current trade creditors | 146.08 | 10.50 | 106.51 | 100.93 | 82.64 |
| Current owed to group member | 81.60 | 84.92 | 103.14 | 101.59 | 105.73 |
| Other non-interest bearing current liabilities | 193.21 | 386.77 | 412.48 | 669.41 | 524.71 |
| Current liabilities total | 1 073.84 | 700.45 | 1 431.59 | 1 645.38 | 1 413.17 |
| Balance sheet total (liabilities) | 683.46 | 511.37 | 706.01 | 580.83 | 553.68 |
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