Larsen Research International ApS — Credit Rating and Financial Key Figures
CVR number: 18106388
Hesselhaven 4, 4230 Skælskør
kontakt@succeszonen.dk
tel: 29474445
https://www.succeszonen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.63 | 520.88 | 330.43 | 306.15 | 415.16 |
| Employee benefit expenses | - 509.79 | - 539.00 | - 356.64 | - 267.48 | - 524.04 |
| EBIT | -6.16 | -18.12 | -26.21 | 38.68 | - 108.88 |
| Other financial income | 0.59 | 0.67 | 0.40 | 0.69 | 0.51 |
| Other financial expenses | -8.05 | -3.92 | -5.81 | -8.16 | -11.63 |
| Pre-tax profit | -13.62 | -21.37 | -31.62 | 31.21 | - 119.99 |
| Income taxes | 1.34 | 4.43 | 6.37 | -7.14 | 24.91 |
| Net earnings | -12.27 | -16.95 | -25.25 | 24.07 | -95.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.89 | 25.25 | 13.61 | 26.02 | 7.03 |
| Inventories total | 73.89 | 25.25 | 13.61 | 26.02 | 7.03 |
| Current trade debtors | 8.99 | ||||
| Prepayments and accrued income | 8.26 | 8.41 | 8.69 | 7.63 | 5.60 |
| Current other receivables | 20.02 | 153.37 | 45.49 | 52.23 | |
| Current deferred tax assets | 9.34 | 17.77 | 20.14 | 7.00 | 29.92 |
| Short term receivables total | 37.62 | 179.55 | 74.31 | 66.85 | 44.50 |
| Cash and bank deposits | 576.74 | 425.97 | 259.19 | 458.48 | 361.95 |
| Cash and cash equivalents | 576.74 | 425.97 | 259.19 | 458.48 | 361.95 |
| Balance sheet total (assets) | 688.25 | 630.77 | 347.11 | 551.36 | 413.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 188.46 | 63.19 | 46.24 | 20.99 | 45.06 |
| Profit of the financial year | -12.27 | -16.95 | -25.25 | 24.07 | -95.08 |
| Shareholders equity total | 486.79 | 359.24 | 220.99 | 245.06 | 149.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.30 | 65.09 | 50.35 | 118.64 | 8.69 |
| Other non-interest bearing current liabilities | 73.16 | 206.45 | 75.77 | 187.66 | 254.82 |
| Current liabilities total | 201.46 | 271.53 | 126.12 | 306.30 | 263.51 |
| Balance sheet total (liabilities) | 688.25 | 630.77 | 347.11 | 551.36 | 413.49 |
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