Larsens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 37843881
Sankt Hans Gade 24 E, 2200 København N
ll@larsens-tegnestue.dk
tel: 35381165
www.larsens-tegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.02 | 884.20 | 397.97 | 350.84 | 351.58 |
| Employee benefit expenses | - 777.59 | - 926.19 | - 371.46 | - 348.17 | - 392.05 |
| Total depreciation | - 128.34 | - 104.64 | - 103.61 | - 100.00 | - 100.00 |
| EBIT | -77.91 | - 146.62 | -77.10 | -97.32 | - 140.47 |
| Other financial income | 2.48 | 0.02 | 0.22 | ||
| Other financial expenses | -13.45 | -31.24 | -0.52 | -0.01 | |
| Pre-tax profit | -88.87 | - 177.86 | -77.62 | -97.30 | - 140.26 |
| Income taxes | 19.63 | -58.38 | |||
| Net earnings | -69.24 | - 236.25 | -77.62 | -97.30 | - 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 8.25 | 3.62 | |||
| Tangible assets total | 8.25 | 3.62 | |||
| Investments total | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.19 | 224.19 | 188.72 | 62.06 | 12.22 |
| Prepayments and accrued income | 6.80 | 8.06 | |||
| Current deferred tax assets | 64.77 | 6.38 | |||
| Short term receivables total | 241.76 | 238.63 | 188.72 | 62.06 | 12.22 |
| Cash and bank deposits | 273.30 | 94.00 | 132.95 | 136.70 | 112.16 |
| Cash and cash equivalents | 273.30 | 94.00 | 132.95 | 136.70 | 112.16 |
| Balance sheet total (assets) | 1 028.04 | 740.98 | 626.41 | 403.50 | 229.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.66 | -48.57 | - 284.82 | - 362.44 | - 459.74 |
| Profit of the financial year | -69.24 | - 236.25 | -77.62 | -97.30 | - 140.26 |
| Shareholders equity total | 1.43 | - 234.82 | - 312.44 | - 409.74 | - 550.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 20.36 | 20.89 | 15.00 | 15.07 |
| Current owed to participating | 27.35 | 13.82 | 0.12 | 0.82 | |
| Current owed to group member | 703.45 | 731.59 | 720.21 | 720.21 | 720.21 |
| Other non-interest bearing current liabilities | 304.90 | 196.49 | 183.92 | 77.90 | 42.99 |
| Current liabilities total | 1 026.61 | 975.79 | 938.85 | 813.24 | 779.10 |
| Balance sheet total (liabilities) | 1 028.04 | 740.98 | 626.41 | 403.50 | 229.10 |
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