Larsen Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37742554
Søtorvet 5, 1371 København K
info@larsendigital.dk
tel: 77346500
https://larsendigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.09 | 381.04 | 115.00 | 403.36 | 488.23 |
| Employee benefit expenses | - 548.25 | - 339.28 | -91.84 | - 465.06 | - 501.14 |
| Total depreciation | -19.68 | -19.68 | -35.68 | -3.68 | -0.61 |
| EBIT | - 147.84 | 22.08 | -12.53 | -65.38 | -13.52 |
| Other financial income | 1.05 | 0.20 | |||
| Other financial expenses | -14.20 | -5.33 | -7.45 | -13.63 | -2.00 |
| Pre-tax profit | - 161.00 | 16.94 | -19.97 | -79.01 | -15.52 |
| Net earnings | - 161.00 | 16.94 | -19.97 | -79.01 | -15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.65 | 39.97 | 4.29 | 0.61 | |
| Tangible assets total | 59.65 | 39.97 | 4.29 | 0.61 | |
| Holdings in group member companies | 10.00 | ||||
| Investments total | 10.00 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.13 | 129.82 | 182.62 | 280.69 | 262.40 |
| Current amounts owed by group member comp. | 74.00 | 74.00 | 28.00 | ||
| Current other receivables | 25.59 | ||||
| Short term receivables total | 182.13 | 129.82 | 256.62 | 354.69 | 315.99 |
| Cash and bank deposits | 367.00 | 495.46 | 265.24 | 115.17 | 86.02 |
| Cash and cash equivalents | 367.00 | 495.46 | 265.24 | 115.17 | 86.02 |
| Balance sheet total (assets) | 608.79 | 675.25 | 526.15 | 477.98 | 402.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.73 | 332.73 | 349.68 | 329.70 | 250.69 |
| Profit of the financial year | - 161.00 | 16.94 | -19.97 | -79.01 | -15.52 |
| Shareholders equity total | 382.73 | 399.68 | 379.70 | 300.69 | 285.17 |
| Non-current advances received | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | |||
| Current owed to participating | 0.34 | 0.47 | 0.47 | 0.47 | |
| Other non-interest bearing current liabilities | 225.72 | 275.11 | 142.98 | 173.82 | 116.84 |
| Current liabilities total | 226.06 | 275.58 | 143.44 | 174.29 | 116.84 |
| Balance sheet total (liabilities) | 608.79 | 675.25 | 526.15 | 477.98 | 402.01 |
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