KENNETH LAURITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 32359930
Buddingevej 195, 2860 Søborg
tel: 39478484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.00 | 2 223.00 | 2 284.00 | 2 131.00 | 5 158.59 |
| Employee benefit expenses | -1 725.00 | -1 756.00 | -2 050.00 | -2 182.00 | -4 855.16 |
| Total depreciation | -15.00 | -20.00 | -20.00 | -20.11 | |
| EBIT | 14.00 | 452.00 | 214.00 | -71.00 | 283.32 |
| Other financial income | 20.37 | ||||
| Other financial expenses | -51.00 | -13.00 | -10.00 | -26.00 | -12.96 |
| Pre-tax profit | -37.00 | 439.00 | 204.00 | -97.00 | 290.73 |
| Income taxes | -24.00 | -45.00 | 21.00 | -64.01 | |
| Net earnings | -37.00 | 415.00 | 159.00 | -76.00 | 226.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 45.00 | 25.00 | 5.26 | |
| Tangible assets total | 66.00 | 45.00 | 25.00 | 5.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 632.00 | 845.00 | 591.00 | 659.00 | 1 574.07 |
| Inventories total | 632.00 | 845.00 | 591.00 | 659.00 | 1 574.07 |
| Current trade debtors | 73.00 | 75.00 | 292.00 | 159.00 | 611.04 |
| Prepayments and accrued income | 8.00 | 15.00 | 10.00 | 16.00 | 29.75 |
| Current other receivables | 8.00 | 25.00 | 53.00 | 138.00 | 136.60 |
| Current deferred tax assets | 24.00 | 9.00 | |||
| Short term receivables total | 113.00 | 115.00 | 355.00 | 322.00 | 777.39 |
| Cash and bank deposits | 47.00 | 12.00 | 572.00 | 37.00 | 819.93 |
| Cash and cash equivalents | 47.00 | 12.00 | 572.00 | 37.00 | 819.93 |
| Balance sheet total (assets) | 792.00 | 1 038.00 | 1 563.00 | 1 043.00 | 3 176.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 379.00 | - 415.00 | -1.00 | 159.00 | 82.78 |
| Profit of the financial year | -37.00 | 415.00 | 159.00 | -76.00 | 226.72 |
| Shareholders equity total | - 291.00 | 125.00 | 283.00 | 208.00 | 434.49 |
| Provisions | 12.00 | 7.70 | |||
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Advances received | 2.00 | 9.00 | 7.00 | 5.00 | 21.49 |
| Current trade creditors | 36.00 | 51.00 | 710.00 | 381.00 | 1 747.56 |
| Short-term deferred tax liabilities | 33.00 | 45.57 | |||
| Other non-interest bearing current liabilities | 1 044.00 | 853.00 | 518.00 | 449.00 | 919.83 |
| Current liabilities total | 1 082.00 | 913.00 | 1 268.00 | 835.00 | 2 734.45 |
| Balance sheet total (liabilities) | 792.00 | 1 038.00 | 1 563.00 | 1 043.00 | 3 176.65 |
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