LLarsen ApS — Credit Rating and Financial Key Figures
CVR number: 40655549
Kongelysvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 288.50 | -1 810.66 | -3 660.56 | 1 035.83 |
| Employee benefit expenses | -3 537.17 | -1 401.78 | - 954.38 | -97.42 |
| Total depreciation | -94.18 | - 227.79 | - 553.36 | |
| EBIT | -4 919.84 | -3 440.23 | -5 168.30 | 938.42 |
| Other financial income | 5.13 | 1.42 | 0.95 | |
| Other financial expenses | - 228.39 | -96.30 | -80.47 | -4.75 |
| Pre-tax profit | -5 148.23 | -3 531.40 | -5 247.34 | 934.62 |
| Income taxes | 1 131.50 | 751.63 | 763.00 | 98.59 |
| Net earnings | -4 016.73 | -2 779.77 | -4 484.35 | 1 033.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 77.10 | |||
| Intangible rights | 265.00 | 235.00 | ||
| Goodwill | 198.68 | |||
| Intangible assets total | 265.00 | 510.78 | ||
| Machinery and equipment | 63.95 | 42.58 | ||
| Tangible assets total | 63.95 | 42.58 | ||
| Investments total | 62.92 | |||
| Long term receivables total | ||||
| Finished products/goods | 3 654.19 | 3 006.79 | 1 000.00 | |
| Inventories total | 3 654.19 | 3 006.79 | 1 000.00 | |
| Current trade debtors | 212.81 | 166.91 | 24.78 | |
| Current amounts owed by group member comp. | 44.26 | 19.14 | 1 199.50 | |
| Prepayments and accrued income | 235.23 | 54.89 | 36.27 | |
| Current other receivables | 111.95 | 111.57 | 0.09 | 19.15 |
| Current deferred tax assets | 1 131.50 | 1 883.13 | 1 519.23 | 861.59 |
| Short term receivables total | 1 691.49 | 2 260.75 | 1 599.51 | 2 080.24 |
| Cash and bank deposits | 407.62 | 154.63 | 194.18 | 31.28 |
| Cash and cash equivalents | 407.62 | 154.63 | 194.18 | 31.28 |
| Balance sheet total (assets) | 6 145.18 | 5 975.53 | 2 793.70 | 2 111.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.10 | |||
| Retained earnings | -4 093.83 | -6 796.51 | -11 280.86 | |
| Profit of the financial year | -4 016.73 | -2 779.77 | -4 484.35 | 1 033.21 |
| Shareholders equity total | -3 976.73 | -6 756.50 | -11 240.86 | -10 207.64 |
| Non-current other liabilities | 221.37 | |||
| Non-current liabilities total | 221.37 | |||
| Current loans from credit institutions | 4 827.06 | 4 385.77 | ||
| Current trade creditors | 200.42 | 723.50 | 299.54 | 40.00 |
| Current owed to group member | 4 634.83 | 7 169.83 | 13 714.40 | 12 279.17 |
| Other non-interest bearing current liabilities | 459.60 | 231.56 | 20.61 | |
| Current liabilities total | 10 121.91 | 12 510.67 | 14 034.56 | 12 319.16 |
| Balance sheet total (liabilities) | 6 145.18 | 5 975.53 | 2 793.70 | 2 111.52 |
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