Larrys ApS — Credit Rating and Financial Key Figures
CVR number: 37834807
Hillerødgade 158, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.01 | 648.76 | 607.37 | 250.94 | 310.27 |
| Employee benefit expenses | - 626.40 | - 554.99 | - 415.32 | - 259.26 | - 249.11 |
| Other operating expenses | -49.75 | ||||
| Total depreciation | - 145.66 | - 177.41 | - 112.91 | -95.71 | -91.16 |
| EBIT | 8.95 | - 133.40 | 79.14 | - 104.03 | -30.00 |
| Other financial income | 45.57 | 31.49 | 5.25 | 4.26 | |
| Other financial expenses | -7.14 | -7.79 | -9.10 | -32.00 | -28.64 |
| Pre-tax profit | 1.81 | -95.61 | 101.52 | - 130.78 | -54.37 |
| Income taxes | -2.67 | 20.92 | -22.65 | 28.74 | 11.96 |
| Net earnings | -0.86 | -74.69 | 78.88 | - 102.03 | -42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 47.25 | 37.64 | ||
| Intangible assets total | 120.00 | 47.25 | 37.64 | ||
| Machinery and equipment | 174.53 | 397.37 | 284.46 | 189.55 | 108.00 |
| Tangible assets total | 174.53 | 397.37 | 284.46 | 189.55 | 108.00 |
| Investments total | 76.95 | 166.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.13 | 52.17 | 24.38 | 50.49 | |
| Current deferred tax assets | 16.83 | 49.51 | 28.42 | 37.60 | 37.34 |
| Short term receivables total | 135.96 | 101.68 | 28.42 | 61.98 | 87.83 |
| Other current investments | 149.53 | 533.42 | 184.06 | 155.42 | |
| Cash and bank deposits | 1 610.22 | 1 375.26 | 1 110.35 | 1 259.98 | 1 244.90 |
| Cash and cash equivalents | 1 610.22 | 1 524.79 | 1 643.77 | 1 444.03 | 1 400.32 |
| Balance sheet total (assets) | 2 040.71 | 2 023.84 | 1 956.65 | 1 819.76 | 1 800.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 819.64 | 1 818.78 | 1 744.09 | 1 822.96 | 1 720.93 |
| Profit of the financial year | -0.86 | -74.69 | 78.88 | - 102.03 | -42.41 |
| Shareholders equity total | 1 868.78 | 1 794.09 | 1 872.96 | 1 770.93 | 1 728.52 |
| Provisions | 36.14 | 11.48 | 12.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 5.37 | 0.08 | 6.64 | 4.47 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 132.19 | 212.14 | 71.38 | 42.18 | 67.05 |
| Current liabilities total | 135.79 | 218.27 | 71.46 | 48.83 | 71.52 |
| Balance sheet total (liabilities) | 2 040.71 | 2 023.84 | 1 956.65 | 1 819.76 | 1 800.04 |
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