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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-92.40-64.36-3.55397.79426.33
Employee benefit expenses- 136.67- 332.72- 231.86- 111.89-0.84
Total depreciation-91.96-91.96-26.51
EBIT- 321.04- 489.04- 261.92285.90425.49
Other financial expenses-27.65-47.47-77.05-80.83-64.34
Pre-tax profit- 348.69- 536.51- 338.97205.06361.15
Net earnings- 348.69- 536.51- 338.97205.06361.15

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure118.4726.51
Intangible assets total118.4726.51
Tangible assets total
Investments total
Long term receivables total
Finished products/goods338.38513.96435.16502.15452.72
Inventories total338.38513.96435.16502.15452.72
Current trade debtors12.7716.108.278.35
Prepayments and accrued income17.619.151.789.352.34
Current other receivables24.14156.38127.7933.9134.13
Short term receivables total54.52165.54145.6751.5344.82
Balance sheet total (assets)511.37706.01580.83553.68497.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital105.56105.56105.56105.56105.56
Other reserves92.4020.67
Retained earnings-38.34- 315.30- 831.14-1 170.11- 965.04
Profit of the financial year- 348.69- 536.51- 338.97205.06361.15
Shareholders equity total- 189.07- 725.58-1 064.55- 859.49- 498.33
Non-current liabilities total
Current loans from credit institutions218.25809.46773.44700.09500.60
Current trade creditors10.50106.51100.9382.6485.82
Current owed to group member84.92103.14101.59105.73110.04
Other non-interest bearing current liabilities386.77412.48669.41524.71299.42
Current liabilities total700.451 431.591 645.381 413.17995.88
Balance sheet total (liabilities)511.37706.01580.83553.68497.54
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