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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)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 234.97 | |||
| External services | -5.87 | -24.13 | ||
| Gross profit | -5.87 | 210.84 | ||
| EBIT | -5.87 | 210.84 | ||
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -4.44 | -0.24 | -0.15 | |
| Pre-tax profit | -4.44 | -0.24 | -6.02 | 210.85 |
| Income taxes | 0.98 | 0.05 | 1.29 | -47.33 |
| Net earnings | -3.47 | -0.19 | -4.73 | 163.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.99 | ||||
| Current other receivables | 31.69 | 31.74 | 31.74 | 33.03 | |
| Short term receivables total | 31.69 | 31.74 | 31.74 | 33.03 | 13.99 |
| Cash and bank deposits | 1.14 | 0.89 | 0.89 | 0.03 | 207.56 |
| Cash and cash equivalents | 1.14 | 0.89 | 0.89 | 0.03 | 207.56 |
| Balance sheet total (assets) | 332.82 | 232.63 | 32.63 | 33.06 | 221.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.88 | - 112.34 | - 112.53 | - 112.53 | - 117.26 |
| Profit of the financial year | -3.47 | -0.19 | -4.73 | 163.52 | |
| Shareholders equity total | -72.34 | -72.53 | -72.53 | -77.26 | 86.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.93 | 3.93 | 3.93 | 9.08 | 11.71 |
| Short-term deferred tax liabilities | 14.30 | ||||
| Other non-interest bearing current liabilities | 401.23 | 301.23 | 101.23 | 101.23 | 109.28 |
| Current liabilities total | 405.17 | 305.17 | 105.16 | 110.32 | 135.29 |
| Balance sheet total (liabilities) | 332.82 | 232.63 | 32.63 | 33.06 | 221.55 |
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