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