LARS FELDSTEDT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29387656
Vadvej 5, Herringløse 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.62-31.82-38.89-29.38-29.08
EBIT-36.62-31.82-38.89-29.38-29.08
Other financial income90.69619.8759.00192.37413.78
Other financial expenses-0.05- 402.89-0.34-1.40
Pre-tax profit54.07587.99- 382.77162.65383.30
Income taxes-11.99- 129.34-36.23
Net earnings42.08458.66- 382.77162.65347.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.9732.4028.44
Short term receivables total13.9732.4028.44
Other current investments4 210.844 672.424 053.474 056.524 314.90
Cash and bank deposits21.0020.0414.6553.3640.67
Cash and cash equivalents4 231.844 692.464 068.134 109.894 355.57
Balance sheet total (assets)4 231.844 692.464 082.094 142.294 384.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 938.883 867.964 212.223 711.643 752.29
Profit of the financial year42.08458.66- 382.77162.65347.07
Shareholders equity total4 216.564 564.624 068.844 117.094 346.36
Non-current liabilities total
Current trade creditors12.5012.5013.1313.7514.50
Short-term deferred tax liabilities2.78115.340.1323.15
Other non-interest bearing current liabilities11.45
Current liabilities total15.28127.8413.2525.2037.65
Balance sheet total (liabilities)4 231.844 692.464 082.094 142.294 384.01
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