LARSEN ROBOTICS ApS — Credit Rating and Financial Key Figures
CVR number: 35047514
Rosenvænget 13, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83 863.00 | -20.00 | |||
| Other operating income | 86.00 | 8.00 | |||
| External services | - 136.70 | - 436.00 | - 290.00 | - 255.00 | - 242.78 |
| Gross profit | - 136.70 | - 350.00 | 83 581.00 | - 255.00 | - 262.78 |
| Employee benefit expenses | -30.00 | - 370.00 | -1 545.00 | -1 584.56 | |
| EBIT | - 136.70 | - 380.00 | 83 211.00 | -1 800.00 | -1 847.35 |
| Other financial income | 2 917.88 | 3 054.00 | 9 752.00 | 4 502.00 | 6 194.01 |
| Other financial expenses | -33.73 | - 107.00 | -1 706.00 | -8 154.00 | -74.28 |
| Reduction non-current investment assets | -65 000.00 | -3 898.50 | |||
| Income from other inv. held as non-curr. assets | 1 648.95 | ||||
| Pre-tax profit | 4 396.39 | 2 567.00 | 91 257.00 | -70 452.00 | 373.89 |
| Income taxes | - 608.89 | - 571.00 | -1 641.00 | 33.63 | |
| Net earnings | 3 787.51 | 1 996.00 | 89 616.00 | -70 452.00 | 407.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 0.40 | ||
| Non-curr. owed by group member comp. | 92 348.00 | 30 118.00 | 30 118.81 | ||
| Non-curr. owed by particip. interest comp. | 613.00 | 1 038.00 | |||
| Non-current loans receivable | 5 795.51 | 5 796.00 | |||
| Non-current other receivables | 4 941.69 | ||||
| Long term receivables total | 10 737.20 | 5 796.00 | 92 961.00 | 31 156.00 | 30 118.81 |
| Inventories total | |||||
| Current trade debtors | 107.00 | ||||
| Current other receivables | 51.00 | 4.00 | 19.00 | 13.75 | |
| Current deferred tax assets | 441.00 | 502.86 | |||
| Short term receivables total | 158.00 | 4.00 | 460.00 | 516.61 | |
| Other current investments | 20 991.08 | 31 275.00 | 38 526.00 | 29 175.00 | 29 767.87 |
| Cash and bank deposits | 7 535.07 | 3 894.00 | 425.00 | 69.00 | 422.83 |
| Cash and cash equivalents | 28 526.14 | 35 169.00 | 38 951.00 | 29 244.00 | 30 190.70 |
| Balance sheet total (assets) | 39 263.35 | 41 123.00 | 131 936.00 | 60 880.00 | 60 826.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 34 765.83 | 38 440.00 | 40 322.00 | 129 820.00 | 59 245.90 |
| Profit of the financial year | 3 787.51 | 1 996.00 | 89 616.00 | -70 452.00 | 407.52 |
| Shareholders equity total | 38 743.93 | 40 629.00 | 130 132.00 | 59 566.00 | 59 855.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | ||||
| Current owed to participating | 11.00 | 28.00 | 29.00 | 34.88 | |
| Current owed to group member | 593.00 | 610.00 | 628.68 | ||
| Short-term deferred tax liabilities | 454.16 | 423.00 | 955.00 | ||
| Other non-interest bearing current liabilities | 65.00 | 30.00 | 197.00 | 250.00 | 300.01 |
| Accruals and deferred income | 0.26 | 30.00 | 31.00 | 255.00 | 7.55 |
| Current liabilities total | 519.41 | 494.00 | 1 804.00 | 1 314.00 | 971.11 |
| Balance sheet total (liabilities) | 39 263.35 | 41 123.00 | 131 936.00 | 60 880.00 | 60 826.52 |
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