T. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 41539208
Holtvej 92, 3230 Græsted
t.riis.larsen@gmail.com
tel: 20154709
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.81 | 160.93 | -24.33 | |
| Employee benefit expenses | - 133.95 | -0.26 | ||
| EBIT | -6.81 | 26.98 | -24.59 | |
| Other financial expenses | -2.66 | -0.43 | -11.38 | |
| Pre-tax profit | -2.66 | -7.24 | 26.98 | -35.97 |
| Income taxes | -4.03 | 5.41 | ||
| Net earnings | -2.66 | -7.24 | 22.95 | -30.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.00 | |||
| Current other receivables | 1.70 | 20.65 | 93.07 | |
| Current deferred tax assets | 5.41 | |||
| Short term receivables total | 37.70 | 20.65 | 98.48 | |
| Cash and bank deposits | 41.34 | 0.91 | 79.42 | 7.79 |
| Cash and cash equivalents | 41.34 | 0.91 | 79.42 | 7.79 |
| Balance sheet total (assets) | 41.34 | 38.62 | 100.08 | 106.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -9.90 | 13.05 | |
| Profit of the financial year | -2.66 | -7.24 | 22.95 | -30.56 |
| Shareholders equity total | 37.34 | 30.10 | 53.05 | 22.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.52 | 83.79 | ||
| Short-term deferred tax liabilities | 4.03 | |||
| Other non-interest bearing current liabilities | 4.00 | 43.00 | ||
| Current liabilities total | 4.00 | 8.52 | 47.03 | 83.79 |
| Balance sheet total (liabilities) | 41.34 | 38.62 | 100.08 | 106.27 |
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