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lari ApS — Credit Rating and Financial Key Figures
CVR number: 44664674
Karensvej 3, 5800 Nyborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.14 | 64.56 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -39.14 | 54.56 |
| Other financial expenses | -1.99 | |
| Pre-tax profit | -41.13 | 54.56 |
| Income taxes | -5.39 | |
| Net earnings | -41.13 | 49.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | -40.00 | |
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current other receivables | 43.30 | |
| Short term receivables total | 43.30 | |
| Cash and bank deposits | 0.25 | 40.29 |
| Cash and cash equivalents | 0.25 | 40.29 |
| Balance sheet total (assets) | 63.55 | 70.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.14 | |
| Profit of the financial year | -41.13 | 49.17 |
| Shareholders equity total | -1.13 | 61.03 |
| Non-current liabilities total | ||
| Current trade creditors | 9.80 | |
| Current owed to participating | 54.88 | |
| Short-term deferred tax liabilities | 5.39 | |
| Other non-interest bearing current liabilities | 3.87 | |
| Current liabilities total | 64.68 | 9.26 |
| Balance sheet total (liabilities) | 63.55 | 70.29 |
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