OK LARSEN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32285023
Skolevej 1 B, 5690 Tommerup
kasper@larsen-agentur.dk
tel: 64763238
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 666.00 | 3 367.00 | 4 077.00 | 3 701.00 | 3 145.93 |
| Employee benefit expenses | -2 927.00 | -2 870.00 | -2 598.00 | -3 035.00 | -3 319.23 |
| Total depreciation | -20.00 | -42.00 | -42.04 | ||
| EBIT | 739.00 | 497.00 | 1 459.00 | 624.00 | - 215.34 |
| Other financial income | 41.76 | ||||
| Other financial expenses | -4.00 | -8.00 | -15.00 | -16.00 | |
| Pre-tax profit | 735.00 | 489.00 | 1 444.00 | 608.00 | - 173.58 |
| Income taxes | - 168.00 | - 116.00 | - 329.00 | - 148.00 | 34.03 |
| Net earnings | 567.00 | 373.00 | 1 115.00 | 460.00 | - 139.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | 149.00 | 106.36 | ||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | 190.00 | 149.00 | 106.36 | |
| Other receivables | 153.00 | 426.00 | 255.41 | ||
| Investments total | 153.00 | 426.00 | 255.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 184.00 | 137.00 | 541.00 | 280.00 | 182.53 |
| Current amounts owed by group member comp. | 14.00 | 12.00 | 12.00 | 12.00 | |
| Current other receivables | 313.00 | 361.00 | 501.00 | 361.00 | 94.69 |
| Current deferred tax assets | 80.00 | 77.00 | 65.00 | 64.00 | 122.50 |
| Short term receivables total | 591.00 | 587.00 | 1 119.00 | 717.00 | 399.71 |
| Cash and bank deposits | 1 223.00 | 1 952.00 | 2 007.00 | 2 754.00 | 2 900.05 |
| Cash and cash equivalents | 1 223.00 | 1 952.00 | 2 007.00 | 2 754.00 | 2 900.05 |
| Balance sheet total (assets) | 1 885.00 | 2 609.00 | 3 539.00 | 4 116.00 | 3 731.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 560.00 | 370.00 | 500.00 | ||
| Retained earnings | - 309.00 | - 112.00 | 261.00 | 876.00 | 1 336.51 |
| Profit of the financial year | 567.00 | 373.00 | 1 115.00 | 460.00 | - 139.55 |
| Shareholders equity total | 1 018.00 | 831.00 | 1 576.00 | 2 036.00 | 1 396.96 |
| Non-current other liabilities | 47.00 | 132.00 | |||
| Non-current liabilities total | 47.00 | 132.00 | |||
| Current loans from credit institutions | 36.46 | ||||
| Current trade creditors | 44.00 | 19.00 | 13.00 | 59.00 | 88.00 |
| Current owed to participating | 10.00 | 4.55 | |||
| Current owed to group member | 400.00 | 1 105.00 | 1 339.00 | 1 572.00 | 1 896.68 |
| Short-term deferred tax liabilities | 165.00 | 113.00 | 317.00 | 147.00 | 24.46 |
| Other non-interest bearing current liabilities | 211.00 | 409.00 | 294.00 | 292.00 | 284.42 |
| Current liabilities total | 820.00 | 1 646.00 | 1 963.00 | 2 080.00 | 2 334.57 |
| Balance sheet total (liabilities) | 1 885.00 | 2 609.00 | 3 539.00 | 4 116.00 | 3 731.53 |
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