Selskabet af 18.9.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 27479138
Bygvænget 4, 2750 Ballerup
jf@larsen.dk
tel: 42602525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.85 | 1 087.54 | 1 083.85 | 791.95 | 83.91 |
| Employee benefit expenses | - 690.62 | - 925.36 | - 940.88 | - 686.31 | - 135.15 |
| Total depreciation | -21.25 | ||||
| EBIT | 705.22 | 162.19 | 142.96 | 84.39 | -51.24 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -3.94 | -35.60 | -10.28 | -2.13 | -1.31 |
| Pre-tax profit | 701.29 | 126.59 | 132.94 | 82.26 | -52.55 |
| Income taxes | - 155.10 | -54.77 | -32.36 | -20.38 | 0.66 |
| Net earnings | 546.19 | 71.82 | 100.58 | 61.88 | -51.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.75 | ||||
| Tangible assets total | 63.75 | ||||
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | |
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 129.92 | 196.79 | 83.92 | 101.28 | |
| Prepayments and accrued income | 49.38 | 20.66 | 21.06 | 12.69 | |
| Current other receivables | 46.88 | 52.78 | 60.60 | 63.82 | 18.00 |
| Short term receivables total | 226.18 | 270.23 | 165.58 | 177.79 | 18.00 |
| Cash and bank deposits | 1 344.78 | 889.08 | 916.28 | 910.14 | 144.29 |
| Cash and cash equivalents | 1 344.78 | 889.08 | 916.28 | 910.14 | 144.29 |
| Balance sheet total (assets) | 1 592.27 | 1 180.61 | 1 103.16 | 1 172.98 | 162.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Retained earnings | 86.96 | 518.55 | 472.57 | 451.15 | 63.02 |
| Profit of the financial year | 546.19 | 71.82 | 100.58 | 61.88 | -51.90 |
| Shareholders equity total | 871.15 | 829.97 | 815.95 | 760.02 | 136.13 |
| Non-current other liabilities | 8.26 | 8.26 | |||
| Non-current liabilities total | 8.26 | 8.26 | |||
| Current trade creditors | 10.47 | 23.30 | 7.42 | 13.56 | |
| Current owed to participating | 0.07 | 14.99 | 108.98 | 25.43 | |
| Short-term deferred tax liabilities | 155.10 | 34.12 | 31.06 | 20.39 | |
| Other non-interest bearing current liabilities | 547.29 | 284.89 | 233.73 | 270.02 | 0.73 |
| Current liabilities total | 712.86 | 342.38 | 287.21 | 412.95 | 26.17 |
| Balance sheet total (liabilities) | 1 592.27 | 1 180.61 | 1 103.16 | 1 172.98 | 162.29 |
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