Lars T Design ApS — Credit Rating and Financial Key Figures
CVR number: 31186072
Foderstofgården 129, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 305.00 | 546.00 | 488.00 | 409.64 |
| Employee benefit expenses | - 280.00 | - 372.00 | - 552.00 | - 484.00 | - 421.22 |
| Total depreciation | -6.00 | -7.00 | -6.00 | -5.00 | |
| EBIT | 29.00 | -74.00 | -12.00 | -1.00 | -11.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -2.00 | -4.02 | ||
| Pre-tax profit | 29.00 | -74.00 | -15.00 | -3.00 | -15.60 |
| Net earnings | 29.00 | -74.00 | -15.00 | -3.00 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 11.00 | 4.00 | ||
| Tangible assets total | 19.00 | 11.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.00 | 79.00 | 125.00 | 65.00 | 46.11 |
| Cash and cash equivalents | 94.00 | 79.00 | 125.00 | 65.00 | 46.11 |
| Balance sheet total (assets) | 113.00 | 90.00 | 129.00 | 65.00 | 46.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.00 | -84.00 | - 157.00 | - 172.00 | - 175.76 |
| Profit of the financial year | 29.00 | -74.00 | -15.00 | -3.00 | -15.60 |
| Shareholders equity total | 41.00 | -33.00 | -47.00 | -50.00 | -66.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 32.00 | 32.00 | 32.00 | 32.25 |
| Current owed to participating | 7.00 | 7.00 | 5.00 | 5.00 | 52.89 |
| Other non-interest bearing current liabilities | 51.00 | 84.00 | 139.00 | 78.00 | 27.32 |
| Current liabilities total | 72.00 | 123.00 | 176.00 | 115.00 | 112.46 |
| Balance sheet total (liabilities) | 113.00 | 90.00 | 129.00 | 65.00 | 46.11 |
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