Selskabet af 16/6-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36485736
Bredgade 76, 1260 København K
finans@larsenvfx.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 118.10 | 6 534.54 | 8 208.79 | 7 003.83 | 6 927.12 |
| Employee benefit expenses | -4 666.84 | -5 182.43 | -7 004.02 | -6 092.09 | -5 763.94 |
| Total depreciation | - 293.01 | - 472.09 | - 647.88 | - 677.54 | - 657.89 |
| EBIT | 1 158.25 | 880.03 | 556.89 | 234.20 | 505.29 |
| Other financial income | 0.00 | 4.61 | 6.17 | ||
| Other financial expenses | - 169.77 | - 223.21 | - 273.21 | - 167.40 | - 126.27 |
| Pre-tax profit | 988.48 | 656.82 | 288.28 | 72.96 | 379.02 |
| Income taxes | - 249.91 | ||||
| Net earnings | 988.48 | 656.82 | 288.28 | 72.96 | 129.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 526.52 | 712.79 | 807.54 | 852.08 | 940.82 |
| Intangible assets total | 526.52 | 712.79 | 807.54 | 852.08 | 940.82 |
| Buildings | 100.00 | 91.69 | 42.85 | ||
| Machinery and equipment | 296.81 | 1 018.53 | 1 097.72 | 781.14 | 482.57 |
| Tangible assets total | 396.81 | 1 110.22 | 1 097.72 | 824.00 | 482.57 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 132.23 | 135.60 | 137.55 | 214.28 | 214.76 |
| Investments total | 132.23 | 135.60 | 137.55 | 214.28 | 214.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 633.69 | 1 371.46 | 2 621.83 | 1 097.57 | 2 300.68 |
| Current amounts owed by group member comp. | 13.48 | 58.21 | |||
| Prepayments and accrued income | 371.11 | 54.01 | 53.32 | ||
| Current other receivables | 11.88 | 122.71 | 576.35 | 54.96 | |
| Short term receivables total | 2 004.80 | 1 437.35 | 2 797.85 | 1 687.40 | 2 413.85 |
| Cash and bank deposits | 532.31 | ||||
| Cash and cash equivalents | 532.31 | ||||
| Balance sheet total (assets) | 3 060.36 | 3 395.95 | 4 840.67 | 3 577.75 | 4 584.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 664.63 | 733.84 | |||
| Retained earnings | -1 574.87 | - 586.39 | - 129.57 | - 935.91 | - 932.17 |
| Profit of the financial year | 988.48 | 656.82 | 288.28 | 72.96 | 129.12 |
| Shareholders equity total | - 536.39 | 120.43 | 208.71 | - 148.33 | -19.21 |
| Provisions | 160.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 531.69 | 1 377.43 | 1 770.25 | 1 311.77 | 334.54 |
| Current trade creditors | 1 195.52 | 833.43 | 966.96 | 587.47 | 744.43 |
| Current owed to participating | 3.38 | 978.34 | |||
| Current owed to group member | 2.31 | 2.31 | 2.31 | 127.98 | |
| Short-term deferred tax liabilities | 89.27 | ||||
| Other non-interest bearing current liabilities | 867.24 | 1 062.35 | 1 892.44 | 1 695.48 | 2 296.30 |
| Current liabilities total | 3 596.75 | 3 275.52 | 4 631.96 | 3 726.08 | 4 442.88 |
| Balance sheet total (liabilities) | 3 060.36 | 3 395.95 | 4 840.67 | 3 577.75 | 4 584.30 |
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