Larry Bird ApS — Credit Rating and Financial Key Figures
CVR number: 40614052
Arkonagade 22, 1726 København V
lars@ronne.me
tel: 28449002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.75 | |||
| Gross profit | -18.75 | |||
| EBIT | -18.75 | |||
| Other financial expenses | -1.86 | -2.98 | -4.44 | -0.24 |
| Reduction non-current investment assets | - 116.00 | |||
| Pre-tax profit | -1.86 | - 137.73 | -4.44 | -0.24 |
| Income taxes | 0.41 | 30.30 | 0.98 | 0.05 |
| Net earnings | -1.45 | - 107.43 | -3.47 | -0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.00 | 200.00 | 200.00 | ||
| Investments total | 166.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.41 | 30.71 | 31.69 | 31.74 | 31.74 |
| Short term receivables total | 0.41 | 30.71 | 31.69 | 31.74 | 31.74 |
| Cash and bank deposits | 31.19 | 1.14 | 0.89 | 0.89 | |
| Cash and cash equivalents | 31.19 | 1.14 | 0.89 | 0.89 | |
| Balance sheet total (assets) | 166.41 | 61.89 | 332.82 | 232.63 | 32.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.45 | - 108.88 | - 112.34 | - 112.53 | |
| Profit of the financial year | -1.45 | - 107.43 | -3.47 | -0.19 | |
| Shareholders equity total | 38.55 | -68.88 | -72.34 | -72.53 | -72.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.86 | 3.93 | 3.93 | 3.93 | 3.93 |
| Other non-interest bearing current liabilities | 126.84 | 401.23 | 301.23 | 101.23 | |
| Current liabilities total | 127.86 | 130.77 | 405.17 | 305.17 | 105.16 |
| Balance sheet total (liabilities) | 166.41 | 61.89 | 332.82 | 232.63 | 32.63 |
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