LARS CHRISTENSEN & ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 20135409
Bagsværdvej 133 G, 2800 Kongens Lyngby
Regnskab@krivaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.26 | -67.82 | -79.48 | - 107.97 | -66.53 |
| EBIT | -73.26 | -67.82 | -79.48 | - 107.97 | -66.53 |
| Other financial income | 191.81 | 681.29 | 125.07 | 739.45 | 252.38 |
| Other financial expenses | - 320.28 | -3.07 | - 244.65 | -4.52 | -72.29 |
| Pre-tax profit | - 201.74 | 610.40 | - 199.05 | 626.97 | 113.56 |
| Income taxes | 44.39 | - 134.34 | 43.65 | - 137.90 | -26.36 |
| Net earnings | - 157.35 | 476.06 | - 155.40 | 489.07 | 87.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | ||||
| Current deferred tax assets | 76.12 | 69.91 | 10.20 | ||
| Short term receivables total | 76.12 | 69.91 | 14.11 | ||
| Other current investments | 2 916.76 | 3 485.77 | 3 156.41 | 4 031.51 | 4 088.95 |
| Cash and bank deposits | 365.92 | 410.28 | 445.52 | 228.67 | 151.76 |
| Cash and cash equivalents | 3 282.68 | 3 896.05 | 3 601.94 | 4 260.19 | 4 240.71 |
| Balance sheet total (assets) | 3 358.80 | 3 896.05 | 3 671.85 | 4 260.19 | 4 254.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 331.36 | 3 174.01 | 3 650.07 | 3 494.66 | 3 983.73 |
| Profit of the financial year | - 157.35 | 476.06 | - 155.40 | 489.07 | 87.21 |
| Shareholders equity total | 3 299.01 | 3 775.07 | 3 619.66 | 4 108.73 | 4 195.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 29.13 | 31.48 | 32.75 | 34.22 |
| Short-term deferred tax liabilities | 75.05 | 80.31 | |||
| Other non-interest bearing current liabilities | 32.29 | 16.81 | 20.71 | 38.39 | 24.66 |
| Current liabilities total | 59.79 | 120.98 | 52.18 | 151.46 | 58.88 |
| Balance sheet total (liabilities) | 3 358.80 | 3 896.05 | 3 671.85 | 4 260.19 | 4 254.82 |
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