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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