Larslejsstræde 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39533855
Fiolstræde 17 B, 1171 København K
rian@ageras.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.71 | ||||
| External services | -39.88 | ||||
| Rents | - 137.07 | ||||
| Gross profit | 241.77 | -1 090.53 | 900.96 | 922.50 | 994.00 |
| Reduction in value of non-current assets | 193.86 | 2 000.00 | |||
| EBIT | 435.63 | 909.47 | 900.96 | 922.50 | 994.00 |
| Other financial income | 64.96 | 2 515.39 | |||
| Other financial expenses | - 224.46 | - 382.55 | - 254.30 | - 640.87 | - 670.22 |
| Pre-tax profit | 211.17 | 526.93 | 646.66 | 346.60 | 2 839.18 |
| Income taxes | -1 124.97 | - 115.92 | - 142.27 | - 149.12 | - 159.53 |
| Net earnings | - 913.80 | 411.00 | 504.40 | 197.48 | 2 679.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 23 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 32.70 | 49.49 | 178.79 | |
| Current amounts owed by group member comp. | 3 994.58 | 4 544.17 | 7 070.84 | ||
| Current other receivables | 1.80 | 1.80 | |||
| Short term receivables total | 120.00 | 4 027.28 | 4 595.46 | 7 251.43 | |
| Cash and bank deposits | 5.89 | 10.64 | 31.40 | 2.87 | 23.55 |
| Cash and cash equivalents | 5.89 | 10.64 | 31.40 | 2.87 | 23.55 |
| Balance sheet total (assets) | 23 125.89 | 25 010.64 | 29 058.68 | 29 598.33 | 32 274.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 377.47 | 8 463.67 | 8 874.67 | 9 379.06 | 9 576.54 |
| Profit of the financial year | - 913.80 | 411.00 | 504.40 | 197.48 | 2 679.65 |
| Shareholders equity total | 9 463.67 | 9 874.67 | 10 379.06 | 10 576.54 | 13 256.19 |
| Provisions | 1 124.97 | 1 240.90 | 1 383.16 | 1 554.17 | 1 613.40 |
| Non-current loans from credit institutions | 12 298.75 | 12 328.15 | 17 019.50 | 16 807.97 | 16 834.91 |
| Non-current other liabilities | 76.61 | 301.79 | 211.22 | 264.79 | 262.57 |
| Non-current liabilities total | 12 375.36 | 12 629.95 | 17 230.71 | 17 072.76 | 17 097.49 |
| Current loans from credit institutions | 120.00 | 227.84 | 316.56 | 122.06 | |
| Advances received | 34.90 | 42.14 | |||
| Current trade creditors | 20.00 | 20.00 | 32.00 | 39.75 | 39.75 |
| Current owed to participating | 3.65 | 3.65 | 3.65 | ||
| Current owed to group member | 987.20 | ||||
| Short-term deferred tax liabilities | 21.89 | 21.89 | 21.89 | 100.30 | |
| Other non-interest bearing current liabilities | 8.20 | 8.20 | |||
| Current liabilities total | 161.89 | 1 265.13 | 65.74 | 394.86 | 307.90 |
| Balance sheet total (liabilities) | 23 125.89 | 25 010.64 | 29 058.68 | 29 598.33 | 32 274.98 |
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