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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 90.69 | 619.87 | 59.00 | 192.37 | 413.78 |
Other financial expenses | -0.05 | - 402.89 | -0.34 | -1.40 | |
Pre-tax profit | 54.07 | 587.99 | - 382.77 | 162.65 | 383.30 |
Income taxes | -11.99 | - 129.34 | -36.23 | ||
Net earnings | 42.08 | 458.66 | - 382.77 | 162.65 | 347.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 13.97 | 32.40 | 28.44 | ||
Short term receivables total | 13.97 | 32.40 | 28.44 | ||
Other current investments | 4 210.84 | 4 672.42 | 4 053.47 | 4 056.52 | 4 314.90 |
Cash and bank deposits | 21.00 | 20.04 | 14.65 | 53.36 | 40.67 |
Cash and cash equivalents | 4 231.84 | 4 692.46 | 4 068.13 | 4 109.89 | 4 355.57 |
Balance sheet total (assets) | 4 231.84 | 4 692.46 | 4 082.09 | 4 142.29 | 4 384.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 3 938.88 | 3 867.96 | 4 212.22 | 3 711.64 | 3 752.29 |
Profit of the financial year | 42.08 | 458.66 | - 382.77 | 162.65 | 347.07 |
Shareholders equity total | 4 216.56 | 4 564.62 | 4 068.84 | 4 117.09 | 4 346.36 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 13.13 | 13.75 | 14.50 |
Short-term deferred tax liabilities | 2.78 | 115.34 | 0.13 | 23.15 | |
Other non-interest bearing current liabilities | 11.45 | ||||
Current liabilities total | 15.28 | 127.84 | 13.25 | 25.20 | 37.65 |
Balance sheet total (liabilities) | 4 231.84 | 4 692.46 | 4 082.09 | 4 142.29 | 4 384.01 |
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