LARS NØRGAARD - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20035773
Villavej 2, 9240 Nibe
tel: 96710061
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.60 | 6.13 | 3.72 | 2.93 | 1.33 |
| Other financial expenses | -4.80 | -2.84 | -0.01 | -9.77 | |
| Pre-tax profit | -3.21 | 6.13 | 0.88 | 2.93 | -8.44 |
| Income taxes | -0.64 | -0.20 | -0.64 | ||
| Net earnings | -3.21 | 5.49 | 0.69 | 2.29 | -8.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | 0.62 | 0.29 | ||
| Short term receivables total | 0.35 | 0.62 | 0.29 | ||
| Other current investments | 55.31 | 61.44 | 58.63 | 61.56 | 51.83 |
| Cash and bank deposits | 27.55 | 27.90 | 30.14 | 30.75 | 31.11 |
| Cash and cash equivalents | 82.86 | 89.34 | 88.77 | 92.32 | 82.95 |
| Balance sheet total (assets) | 83.21 | 89.34 | 89.39 | 92.32 | 83.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.58 | -41.79 | -36.30 | -35.61 | -33.32 |
| Profit of the financial year | -3.21 | 5.49 | 0.69 | 2.29 | -8.44 |
| Shareholders equity total | 83.21 | 88.70 | 89.39 | 91.68 | 83.24 |
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 0.64 | 0.00 | 0.00 | ||
| Balance sheet total (liabilities) | 83.21 | 89.34 | 89.39 | 92.32 | 83.24 |
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