LARRY VS HARRY ApS — Credit Rating and Financial Key Figures
CVR number: 31187699
Esromgade 15, 2200 København N
harry@larryvsharry.com
tel: 31361719
www.larryvsharry.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 431.60 | 34 674.00 | 27 017.42 | 15 882.07 | 16 663.00 |
| Employee benefit expenses | -5 793.14 | -10 652.39 | -11 338.80 | -12 096.18 | |
| Other operating expenses | - 303.57 | - 474.63 | |||
| Total depreciation | - 135.17 | - 126.98 | - 126.13 | - 118.38 | |
| EBIT | 16 503.29 | 25 298.00 | 16 238.06 | 4 113.57 | 3 973.81 |
| Other financial income | 2.74 | 96.14 | 942.20 | 363.79 | |
| Other financial expenses | - 463.18 | -4 028.55 | -3 431.81 | -2 885.17 | |
| Pre-tax profit | 16 042.84 | 19 163.00 | 12 305.65 | 1 623.97 | 1 452.43 |
| Income taxes | -3 551.19 | -2 907.86 | - 533.76 | - 221.95 | |
| Net earnings | 12 491.65 | 19 163.00 | 9 397.79 | 1 090.21 | 1 230.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 161.24 | ||||
| Intangible assets total | 161.24 | ||||
| Buildings | 292.98 | 209.69 | 157.37 | 108.55 | |
| Machinery and equipment | 174.04 | 138.83 | 215.36 | 145.79 | |
| Tangible assets total | 467.02 | 348.53 | 372.72 | 254.34 | |
| Investments total | 433.44 | 55 896.00 | 470.42 | 577.96 | 586.19 |
| Long term receivables total | |||||
| Finished products/goods | 15 712.62 | 55 148.32 | 55 393.24 | 54 718.17 | |
| Advance payments | 19 678.79 | 31 111.69 | 18 979.47 | ||
| Inventories total | 15 712.62 | 74 827.11 | 86 504.93 | 73 697.64 | |
| Current trade debtors | 7 084.25 | 19 721.52 | 8 403.55 | 4 016.57 | |
| Prepayments and accrued income | 52.51 | 55.53 | 151.08 | 165.21 | |
| Current other receivables | 4.48 | 118.66 | 303.57 | 20.69 | |
| Current deferred tax assets | 3.10 | 551.18 | 515.61 | ||
| Short term receivables total | 7 141.24 | 19 898.81 | 9 409.38 | 4 718.09 | |
| Cash and bank deposits | 15 985.23 | 825.01 | 152.63 | 839.71 | |
| Cash and cash equivalents | 15 985.23 | 825.01 | 152.63 | 839.71 | |
| Balance sheet total (assets) | 39 739.55 | 55 896.00 | 96 369.86 | 97 017.63 | 80 257.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 37 545.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 764.87 | -19 163.00 | 36 419.64 | 45 817.43 | 46 907.64 |
| Profit of the financial year | 12 491.65 | 19 163.00 | 9 397.79 | 1 090.21 | 1 230.48 |
| Shareholders equity total | 28 381.52 | 37 545.00 | 45 942.43 | 47 032.64 | 48 263.12 |
| Provisions | 2.60 | -4.40 | 29.90 | ||
| Non-current other liabilities | 441.06 | ||||
| Non-current liabilities total | 441.06 | ||||
| Current loans from credit institutions | 190.88 | 30 041.60 | 37 765.75 | 28 173.22 | |
| Advances received | 675.43 | 489.21 | 103.96 | 216.35 | |
| Current trade creditors | 5 656.34 | 11 231.37 | 5 601.29 | 3 220.79 | |
| Short-term deferred tax liabilities | 3 240.49 | 2 132.72 | |||
| Other non-interest bearing current liabilities | 1 151.22 | 6 532.53 | 6 513.99 | 353.82 | |
| Current liabilities total | 10 914.36 | 50 427.43 | 49 984.99 | 31 964.17 | |
| Balance sheet total (liabilities) | 39 739.55 | 37 545.00 | 96 365.46 | 97 017.63 | 80 257.20 |
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