APS af 19.01.2023 — Credit Rating and Financial Key Figures
CVR number: 35645543
Præstevænget 27, 2690 Karlslunde
post@data-larsen.dk
tel: 54853931
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.69 | 2 233.91 | 1 467.15 | 161.06 | 250.83 |
| Employee benefit expenses | -2 061.85 | -1 838.37 | -1 479.65 | - 702.28 | - 953.84 |
| Total depreciation | - 259.92 | - 254.92 | - 249.92 | - 124.96 | - 174.68 |
| EBIT | - 392.08 | 140.61 | - 262.42 | - 666.18 | - 877.68 |
| Other financial income | 1.43 | 1.75 | |||
| Other financial expenses | - 107.86 | -87.06 | -84.87 | -42.23 | - 119.85 |
| Pre-tax profit | - 498.52 | 53.55 | - 347.29 | - 706.67 | - 997.53 |
| Net earnings | - 498.52 | 53.55 | - 347.29 | - 706.67 | - 997.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 717.38 | 490.84 | 264.30 | 151.03 | 37.76 |
| Goodwill | 110.00 | 90.00 | 70.00 | 60.00 | |
| Intangible assets total | 827.38 | 580.84 | 334.30 | 211.03 | 37.76 |
| Buildings | 9.86 | 6.48 | 3.10 | 1.41 | |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 14.86 | 6.48 | 3.10 | 1.41 | |
| Investments total | |||||
| Non-current other receivables | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Finished products/goods | 38.25 | 67.25 | 65.00 | 61.00 | 55.00 |
| Inventories total | 38.25 | 67.25 | 65.00 | 61.00 | 55.00 |
| Current trade debtors | 616.24 | 540.76 | 365.83 | 202.97 | 120.01 |
| Prepayments and accrued income | 14.13 | 5.00 | 5.11 | ||
| Current other receivables | 52.01 | 95.00 | 93.87 | 52.00 | |
| Short term receivables total | 682.38 | 640.76 | 464.80 | 254.97 | 120.01 |
| Balance sheet total (assets) | 1 569.37 | 1 301.83 | 873.70 | 534.90 | 219.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 717.38 | 490.84 | 264.30 | 151.03 | 37.76 |
| Retained earnings | -1 560.70 | -1 832.67 | -1 552.58 | -1 786.61 | -2 380.00 |
| Profit of the financial year | - 498.52 | 53.55 | - 347.29 | - 706.67 | - 997.53 |
| Shareholders equity total | -1 091.84 | -1 038.29 | -1 385.58 | -2 092.24 | -3 089.77 |
| Non-current loans from credit institutions | 579.21 | 384.93 | 175.59 | 66.06 | |
| Non-current other liabilities | 91.87 | 84.16 | 85.11 | ||
| Non-current liabilities total | 579.21 | 384.93 | 267.46 | 150.22 | 85.11 |
| Current loans from credit institutions | 665.77 | 302.43 | 630.16 | 621.48 | 508.43 |
| Current trade creditors | 84.15 | 230.88 | 69.65 | 192.58 | 59.83 |
| Current owed to participating | 568.29 | 582.14 | 9.29 | 9.47 | 9.86 |
| Current owed to group member | 49.71 | 32.44 | 848.79 | 1 097.71 | 2 025.44 |
| Other non-interest bearing current liabilities | 714.08 | 807.29 | 433.93 | 555.68 | 620.37 |
| Current liabilities total | 2 081.99 | 1 955.18 | 1 991.82 | 2 476.93 | 3 223.93 |
| Balance sheet total (liabilities) | 1 569.37 | 1 301.83 | 873.70 | 534.90 | 219.27 |
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