LARKOM ApS — Credit Rating and Financial Key Figures
CVR number: 36478217
Bomose Alle 3, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.92 | 1 107.18 | 2 597.83 | 1 846.67 | -74.90 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | 538.92 | 1 059.18 | 2 549.83 | 1 798.67 | - 122.90 |
| Other financial income | 19.60 | 50.66 | 70.73 | 68.93 | 109.98 |
| Other financial expenses | -30.93 | -24.35 | -24.65 | -6.33 | -9.72 |
| Pre-tax profit | 527.59 | 1 085.49 | 2 595.92 | 1 861.27 | -22.63 |
| Income taxes | - 119.57 | - 244.97 | - 576.80 | - 421.12 | |
| Net earnings | 408.02 | 840.52 | 2 019.12 | 1 440.15 | -22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 307.50 | 721.55 | 438.85 | 248.69 | |
| Inventories total | 307.50 | 721.55 | 438.85 | 248.69 | |
| Current trade debtors | 243.81 | 1 583.48 | 1 409.59 | 2 036.21 | 212.20 |
| Current amounts owed by group member comp. | 500.79 | 1 814.65 | 902.39 | 2 137.87 | 1 643.96 |
| Current other receivables | 0.04 | 6.51 | |||
| Short term receivables total | 744.64 | 3 398.13 | 2 311.98 | 4 180.59 | 1 856.15 |
| Cash and bank deposits | 4 749.13 | 3 174.90 | 3 976.14 | 2 998.58 | 2 046.12 |
| Cash and cash equivalents | 4 749.13 | 3 174.90 | 3 976.14 | 2 998.58 | 2 046.12 |
| Balance sheet total (assets) | 5 493.76 | 6 880.53 | 7 009.66 | 7 618.01 | 4 150.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 709.40 | |
| Retained earnings | 3 516.21 | 1 924.24 | 1 764.75 | 2 074.47 | 3 514.62 |
| Profit of the financial year | 408.02 | 840.52 | 2 019.12 | 1 440.15 | -22.63 |
| Shareholders equity total | 4 489.48 | 4 829.99 | 4 849.11 | 5 289.26 | 3 557.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 591.25 | 685.50 | 737.08 | 203.26 |
| Short-term deferred tax liabilities | 119.57 | 244.97 | 576.80 | 421.12 | |
| Other non-interest bearing current liabilities | 874.72 | 1 214.31 | 898.25 | 1 170.55 | 390.48 |
| Current liabilities total | 1 004.29 | 2 050.54 | 2 160.55 | 2 328.76 | 593.74 |
| Balance sheet total (liabilities) | 5 493.76 | 6 880.53 | 7 009.66 | 7 618.01 | 4 150.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.