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Larrys ApS — Credit Rating and Financial Key Figures
CVR number: 37834807
Hillerødgade 158, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.37 | 250.94 | 310.27 | 500.24 | 1 087.39 |
| Employee benefit expenses | - 415.32 | - 259.26 | - 249.11 | - 384.67 | - 614.49 |
| Total depreciation | - 112.91 | -95.71 | -91.16 | -81.61 | -45.61 |
| EBIT | 79.14 | - 104.03 | -30.00 | 33.95 | 427.29 |
| Other financial income | 31.49 | 5.25 | 4.26 | 19.41 | 19.24 |
| Other financial expenses | -9.10 | -32.00 | -28.64 | -0.03 | |
| Pre-tax profit | 101.52 | - 130.78 | -54.37 | 53.33 | 446.52 |
| Income taxes | -22.65 | 28.74 | 11.96 | -11.41 | -98.70 |
| Net earnings | 78.88 | - 102.03 | -42.41 | 41.92 | 347.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 47.25 | 37.64 | 28.03 | 18.42 | |
| Intangible assets total | 47.25 | 37.64 | 28.03 | 18.42 | |
| Machinery and equipment | 284.46 | 189.55 | 108.00 | 36.00 | |
| Tangible assets total | 284.46 | 189.55 | 108.00 | 36.00 | |
| Investments total | 76.95 | 166.26 | 87.00 | 87.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 50.49 | 6.63 | 29.03 | |
| Current deferred tax assets | 28.42 | 37.60 | 37.34 | 19.61 | 17.59 |
| Short term receivables total | 28.42 | 61.98 | 87.83 | 26.23 | 46.62 |
| Other current investments | 533.42 | 184.06 | 155.42 | 167.50 | 178.50 |
| Cash and bank deposits | 1 110.35 | 1 259.98 | 1 244.90 | 1 553.54 | 2 068.90 |
| Cash and cash equivalents | 1 643.77 | 1 444.03 | 1 400.32 | 1 721.04 | 2 247.40 |
| Balance sheet total (assets) | 1 956.65 | 1 819.76 | 1 800.04 | 1 898.30 | 2 399.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 744.09 | 1 822.96 | 1 720.93 | 1 678.52 | 1 720.44 |
| Profit of the financial year | 78.88 | - 102.03 | -42.41 | 41.92 | 347.83 |
| Shareholders equity total | 1 872.96 | 1 770.93 | 1 728.52 | 1 770.44 | 2 118.27 |
| Provisions | 12.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 6.64 | 4.47 | 9.62 | 34.36 |
| Other non-interest bearing current liabilities | 71.38 | 42.18 | 67.05 | 118.24 | 246.81 |
| Current liabilities total | 71.46 | 48.83 | 71.52 | 127.86 | 281.17 |
| Balance sheet total (liabilities) | 1 956.65 | 1 819.76 | 1 800.04 | 1 898.30 | 2 399.43 |
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