L@RRYS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41745673
Tæbyvej 6 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 725.52 | 830.13 | 868.09 |
| Employee benefit expenses | - 668.46 | - 806.75 | - 807.64 |
| EBIT | 57.06 | 23.39 | 60.46 |
| Other financial expenses | -2.36 | -0.98 | -1.09 |
| Pre-tax profit | 54.70 | 22.41 | 59.37 |
| Income taxes | -12.36 | -7.15 | -15.93 |
| Net earnings | 42.34 | 15.26 | 43.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.46 | 5.62 | 5.62 |
| Long term receivables total | 5.46 | 5.62 | 5.62 |
| Inventories total | |||
| Current trade debtors | 104.47 | ||
| Current amounts owed by group member comp. | 6.00 | ||
| Current other receivables | 9.59 | 5.64 | 6.56 |
| Short term receivables total | 9.59 | 5.64 | 117.03 |
| Cash and bank deposits | 114.51 | 127.60 | 27.77 |
| Cash and cash equivalents | 114.51 | 127.60 | 27.77 |
| Balance sheet total (assets) | 129.56 | 138.85 | 150.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 59.00 | |
| Retained earnings | -42.00 | 0.34 | -43.41 |
| Profit of the financial year | 42.34 | 15.26 | 43.44 |
| Shareholders equity total | 82.34 | 55.59 | 99.03 |
| Non-current liabilities total | |||
| Current trade creditors | 15.24 | 15.50 | 14.97 |
| Current owed to participating | 0.27 | ||
| Current owed to group member | 42.00 | ||
| Short-term deferred tax liabilities | 12.90 | 7.46 | 17.15 |
| Other non-interest bearing current liabilities | 19.09 | 18.30 | 18.99 |
| Current liabilities total | 47.23 | 83.26 | 51.38 |
| Balance sheet total (liabilities) | 129.56 | 138.85 | 150.41 |
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