Larslejsstræde 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39533855
Fiolstræde 17 B, 1171 København K
rian@ageras.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 090.53 | 900.96 | 922.50 | 994.00 | 791.67 |
| Reduction in value of non-current assets | 2 000.00 | 200.00 | |||
| EBIT | 909.47 | 900.96 | 922.50 | 994.00 | 991.67 |
| Other financial income | 64.96 | 2 515.39 | 0.09 | ||
| Other financial expenses | - 382.55 | - 254.30 | - 640.87 | - 670.22 | - 860.12 |
| Pre-tax profit | 526.93 | 646.66 | 346.60 | 2 839.18 | 131.64 |
| Income taxes | - 115.92 | - 142.27 | - 149.12 | - 159.53 | -28.95 |
| Net earnings | 411.00 | 504.40 | 197.48 | 2 679.65 | 102.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 200.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.70 | 49.49 | 178.79 | 75.27 | |
| Current amounts owed by group member comp. | 3 994.58 | 4 544.17 | 7 070.84 | 7 071.69 | |
| Current other receivables | 1.80 | 1.80 | 66.67 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 4 027.28 | 4 595.46 | 7 251.43 | 7 213.77 | |
| Cash and bank deposits | 10.64 | 31.40 | 2.87 | 23.55 | |
| Cash and cash equivalents | 10.64 | 31.40 | 2.87 | 23.55 | |
| Balance sheet total (assets) | 25 010.64 | 29 058.68 | 29 598.33 | 32 274.98 | 32 413.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 463.67 | 8 874.67 | 9 379.06 | 9 576.54 | 12 256.19 |
| Profit of the financial year | 411.00 | 504.40 | 197.48 | 2 679.65 | 102.69 |
| Shareholders equity total | 9 874.67 | 10 379.06 | 10 576.54 | 13 256.19 | 13 358.88 |
| Provisions | 1 240.90 | 1 383.16 | 1 554.17 | 1 613.40 | 1 642.48 |
| Non-current loans from credit institutions | 12 328.15 | 17 019.50 | 16 807.97 | 16 834.91 | 16 674.98 |
| Non-current other liabilities | 301.79 | 211.22 | 264.79 | 262.57 | 398.30 |
| Non-current liabilities total | 12 629.95 | 17 230.71 | 17 072.76 | 17 097.49 | 17 073.27 |
| Current loans from credit institutions | 227.84 | 316.56 | 122.06 | 195.15 | |
| Advances received | 34.90 | 42.14 | 80.06 | ||
| Current trade creditors | 20.00 | 32.00 | 39.75 | 39.75 | 31.70 |
| 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 | 100.30 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.20 | 32.23 | ||
| Current liabilities total | 1 265.13 | 65.74 | 394.86 | 307.90 | 339.14 |
| Balance sheet total (liabilities) | 25 010.64 | 29 058.68 | 29 598.33 | 32 274.98 | 32 413.77 |
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