LARIK ApS — Credit Rating and Financial Key Figures
CVR number: 37296252
Udsigten 1 A, Lihme 7860 Spøttrup
larik@mail.dk
tel: 30258113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -2.54 | -3.67 | -7.26 | -2.35 |
| EBIT | -16.91 | -2.54 | -3.67 | -7.26 | -2.35 |
| Other financial income | 44.55 | 27.16 | 7.51 | ||
| Other financial expenses | -2.57 | -5.73 | -5.53 | - 180.00 | |
| Reduction non-current investment assets | 894.13 | ||||
| Pre-tax profit | 874.65 | -8.27 | 35.34 | - 160.10 | 5.16 |
| Net earnings | 874.65 | -8.27 | 35.34 | - 160.10 | 5.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 300.00 | |||
| Short term receivables total | 600.00 | 300.00 | |||
| Other current investments | 1 030.65 | ||||
| Cash and bank deposits | 637.40 | 819.13 | 18.31 | 857.98 | 831.33 |
| Cash and cash equivalents | 637.40 | 819.13 | 1 048.96 | 857.98 | 831.33 |
| Balance sheet total (assets) | 1 237.40 | 1 119.13 | 1 048.96 | 857.98 | 831.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 198.75 | 960.40 | 837.73 | 755.27 | 473.18 |
| Profit of the financial year | 874.65 | -8.27 | 35.34 | - 160.10 | 5.16 |
| Shareholders equity total | 1 233.40 | 1 115.13 | 1 037.47 | 762.98 | 650.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.49 | 91.00 | 177.00 | ||
| Current liabilities total | 4.00 | 4.00 | 11.49 | 95.00 | 181.00 |
| Balance sheet total (liabilities) | 1 237.40 | 1 119.13 | 1 048.96 | 857.98 | 831.33 |
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