Larum ApS — Credit Rating and Financial Key Figures
CVR number: 42694258
Nyholms Alle 50, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 527.53 | 720.74 | 626.36 |
| Employee benefit expenses | - 387.67 | - 372.53 | - 390.53 |
| Total depreciation | -1.07 | -24.89 | -24.89 |
| EBIT | 138.79 | 323.32 | 210.95 |
| Other financial income | 1.20 | ||
| Other financial expenses | -3.99 | -5.77 | -6.90 |
| Pre-tax profit | 136.00 | 317.55 | 204.05 |
| Income taxes | -30.07 | -72.19 | -46.39 |
| Net earnings | 105.93 | 245.36 | 157.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.35 | 97.47 | 72.58 |
| Tangible assets total | 122.35 | 97.47 | 72.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.62 | 57.35 | |
| Current other receivables | 1.10 | 3.12 | |
| Short term receivables total | 57.72 | 3.12 | 57.35 |
| Cash and bank deposits | 133.15 | 394.27 | 351.75 |
| Cash and cash equivalents | 133.15 | 394.27 | 351.75 |
| Balance sheet total (assets) | 313.22 | 494.86 | 481.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 |
| Retained earnings | - 100.00 | - 194.07 | -48.72 |
| Profit of the financial year | 105.93 | 245.36 | 157.66 |
| Shareholders equity total | 145.93 | 291.28 | 248.94 |
| Provisions | 6.55 | 6.17 | 4.51 |
| Non-current liabilities total | |||
| Current trade creditors | 100.00 | ||
| Current owed to participating | 1.34 | 1.34 | 0.34 |
| Current owed to group member | 28.52 | 72.53 | |
| Short-term deferred tax liabilities | 23.52 | 78.17 | 52.04 |
| Other non-interest bearing current liabilities | 35.88 | 89.38 | 103.33 |
| Current liabilities total | 160.74 | 197.40 | 228.23 |
| Balance sheet total (liabilities) | 313.22 | 494.86 | 481.69 |
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