Værdier.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38937642
Dolmervej 8 B, Voldby 8500 Grenaa
info@larholmmusikogretro.dk
tel: 29871359
www.larholmmusikogretro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.33 | ||||
| Purchases during the financial year | -15.20 | ||||
| Costs of manufacturing | -92.63 | ||||
| External services | -13.73 | ||||
| Rents | -24.00 | ||||
| Gross profit | -13.73 | -67.70 | -81.94 | 1.37 | 1 046.66 |
| Costs of management | -24.20 | ||||
| Employee benefit expenses | -45.56 | - 825.63 | |||
| EBIT | -13.73 | -67.70 | -81.94 | -44.20 | 221.02 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -0.62 | -8.78 | -0.08 | -6.17 | |
| Pre-tax profit | -14.34 | -76.48 | 117.99 | -44.20 | 214.85 |
| Income taxes | 9.72 | -48.90 | |||
| Net earnings | -14.34 | -76.48 | 117.99 | -34.47 | 165.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.56 | 140.00 | |||
| Finished products/goods | 144.57 | 54.05 | |||
| Inventories total | 144.57 | 54.05 | 147.56 | 140.00 | |
| Current trade debtors | 29.38 | 238.46 | |||
| Current other receivables | 3.43 | 16.88 | 33.75 | 16.57 | 4.85 |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 3.43 | 16.88 | 33.75 | 55.66 | 243.31 |
| Cash and bank deposits | 4.80 | 0.58 | 1.95 | 23.80 | 142.32 |
| Cash and cash equivalents | 4.80 | 0.58 | 1.95 | 23.80 | 142.32 |
| Balance sheet total (assets) | 8.23 | 162.03 | 89.75 | 227.02 | 525.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 170.00 | ||||
| Retained earnings | -27.42 | -76.48 | 41.51 | - 162.96 | |
| Profit of the financial year | -14.34 | -76.48 | 117.99 | -34.47 | 165.96 |
| Shareholders equity total | 8.23 | -76.48 | 41.51 | 57.04 | 222.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 102.86 | 2.09 | ||
| Short-term deferred tax liabilities | 39.18 | ||||
| Other non-interest bearing current liabilities | 38.51 | 48.24 | 67.12 | 261.37 | |
| Current liabilities total | 238.51 | 48.24 | 169.98 | 302.63 | |
| Balance sheet total (liabilities) | 8.23 | 162.03 | 89.75 | 227.02 | 525.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.