S & P Pensionsmægler Martin Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39315858
Bjerggårdshaven 12, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.30 | 448.77 | 490.75 | 497.14 | 385.38 |
| Employee benefit expenses | - 402.00 | - 496.53 | - 523.50 | - 506.79 | - 433.12 |
| EBIT | - 177.70 | -47.76 | -32.76 | -9.65 | -47.73 |
| Other financial income | 20.62 | 19.30 | 7.42 | 1.19 | 7.65 |
| Other financial expenses | -3.23 | -2.75 | -1.00 | -0.47 | -0.10 |
| Pre-tax profit | - 160.32 | -31.21 | -26.34 | -8.92 | -40.19 |
| Income taxes | 29.94 | 6.16 | -1.72 | -0.80 | |
| Net earnings | - 130.38 | -25.05 | -28.07 | -9.72 | -40.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.19 | ||||
| Current other receivables | 29.94 | 36.10 | 34.38 | 33.58 | 46.39 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 29.94 | 40.10 | 36.38 | 116.77 | 46.39 |
| Cash and bank deposits | 8.08 | 63.28 | 73.55 | 10.30 | 37.14 |
| Cash and cash equivalents | 8.08 | 63.28 | 73.55 | 10.30 | 37.14 |
| Balance sheet total (assets) | 38.02 | 103.38 | 109.93 | 127.07 | 83.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.10 | -99.27 | - 124.32 | - 152.39 | - 162.11 |
| Profit of the financial year | - 130.38 | -25.05 | -28.07 | -9.72 | -40.19 |
| Shareholders equity total | -49.27 | -74.32 | - 102.39 | - 112.11 | - 152.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 19.52 | 7.50 |
| Current owed to participating | 1.49 | 0.55 | 0.45 | 0.71 | 1.44 |
| Other non-interest bearing current liabilities | 78.30 | 169.65 | 204.37 | 218.94 | 226.89 |
| Current liabilities total | 87.29 | 177.70 | 212.32 | 239.18 | 235.83 |
| Balance sheet total (liabilities) | 38.02 | 103.38 | 109.93 | 127.07 | 83.53 |
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