LARS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16689475
Grev Moltkevej 22, 3450 Allerød
tel: 48174469
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.08 | -29.45 | -24.58 | -26.13 | -24.52 |
| EBIT | -27.08 | -29.45 | -24.58 | -26.13 | -24.52 |
| Other financial income | 267.68 | 74.03 | 179.39 | 34.58 | 522.34 |
| Other financial expenses | -0.03 | - 274.66 | -13.36 | -28.73 | |
| Pre-tax profit | 240.57 | - 230.09 | 154.81 | -4.90 | 469.09 |
| Income taxes | -52.87 | -0.09 | -1.80 | -1.81 | -85.14 |
| Net earnings | 187.71 | - 230.17 | 153.00 | -6.71 | 383.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 270.00 | 130.00 | |||
| Long term receivables total | 270.00 | 130.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 33.32 | 22.38 | 13.45 | ||
| Short term receivables total | 33.33 | 22.38 | 13.45 | ||
| Other current investments | 1 613.73 | 1 102.91 | 1 163.83 | 1 172.28 | 1 561.91 |
| Cash and bank deposits | 420.33 | 395.12 | 225.92 | 70.19 | 37.81 |
| Cash and cash equivalents | 2 034.05 | 1 498.03 | 1 389.75 | 1 242.47 | 1 599.72 |
| Balance sheet total (assets) | 2 304.05 | 1 661.36 | 1 412.13 | 1 255.92 | 1 599.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 150.00 | 120.00 | 100.00 |
| Retained earnings | 1 466.84 | 1 254.54 | 874.37 | 907.38 | 800.66 |
| Profit of the financial year | 187.71 | - 230.17 | 153.00 | -6.71 | 383.95 |
| Shareholders equity total | 2 254.54 | 1 624.37 | 1 377.38 | 1 220.66 | 1 484.61 |
| Non-current liabilities total | |||||
| Advances received | 0.50 | ||||
| Current trade creditors | 2.24 | ||||
| Short-term deferred tax liabilities | 14.76 | 80.36 | |||
| Other non-interest bearing current liabilities | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Current liabilities total | 49.51 | 36.99 | 34.75 | 35.25 | 115.11 |
| Balance sheet total (liabilities) | 2 304.05 | 1 661.36 | 1 412.13 | 1 255.92 | 1 599.72 |
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