LA OFICINA ApS — Credit Rating and Financial Key Figures
CVR number: 34612439
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.16 | 1 775.16 | 2 678.50 | 2 863.61 | 3 056.22 |
| Employee benefit expenses | -1 313.52 | -1 499.03 | -2 076.64 | -2 479.39 | -2 518.39 |
| Total depreciation | - 184.79 | - 238.01 | - 164.43 | - 147.94 | - 172.89 |
| EBIT | 26.85 | 38.13 | 437.43 | 236.28 | 364.94 |
| Other financial income | 0.04 | 0.08 | 0.20 | 0.76 | |
| Other financial expenses | -53.18 | -44.72 | -60.38 | -54.37 | -44.48 |
| Pre-tax profit | -26.29 | -6.52 | 377.05 | 182.11 | 321.23 |
| Income taxes | 2.20 | 1.03 | -2.73 | -47.16 | -86.67 |
| Net earnings | -24.09 | -5.48 | 374.32 | 134.95 | 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 451.66 | 892.86 | 884.68 | 806.34 | 819.58 |
| Tangible assets total | 451.66 | 892.86 | 884.68 | 806.34 | 819.58 |
| Investments total | |||||
| Non-current other receivables | 548.23 | 553.57 | 560.85 | 681.16 | 783.63 |
| Long term receivables total | 548.23 | 553.57 | 560.85 | 681.16 | 783.63 |
| Raw materials and consumables | 16.70 | 18.50 | 23.75 | 26.75 | 91.05 |
| Inventories total | 16.70 | 18.50 | 23.75 | 26.75 | 91.05 |
| Current trade debtors | 206.25 | 377.90 | 552.59 | 503.72 | 681.03 |
| Prepayments and accrued income | 18.00 | 11.66 | 11.25 | 19.49 | 110.42 |
| Current other receivables | 227.29 | 8.85 | 4.55 | 11.24 | 13.76 |
| Current deferred tax assets | 83.73 | 84.77 | 82.03 | 34.87 | |
| Short term receivables total | 535.26 | 483.18 | 650.43 | 569.32 | 805.21 |
| Cash and bank deposits | 109.85 | 39.66 | 400.56 | 268.22 | 514.10 |
| Cash and cash equivalents | 109.85 | 39.66 | 400.56 | 268.22 | 514.10 |
| Balance sheet total (assets) | 1 686.70 | 1 987.76 | 2 520.27 | 2 351.79 | 3 013.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 30.00 | 200.00 | |||
| Retained earnings | - 622.46 | - 646.55 | - 477.03 | - 132.71 | - 197.76 |
| Profit of the financial year | -24.09 | -5.48 | 374.32 | 134.95 | 234.56 |
| Shareholders equity total | - 566.55 | - 572.03 | 17.29 | 152.24 | 356.80 |
| Provisions | 39.59 | ||||
| Non-current other liabilities | 354.83 | 592.76 | |||
| Non-current deferred tax liabilities | 815.96 | 735.78 | 1 025.58 | ||
| Non-current liabilities total | 354.83 | 592.76 | 815.96 | 735.78 | 1 025.58 |
| Advances received | 17.00 | 59.50 | 34.00 | 128.45 | 259.59 |
| Current trade creditors | 23.60 | 18.49 | 29.54 | 34.01 | 96.70 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 2 212.65 | 2 481.80 | 1 623.48 | 1 301.31 | 1 223.11 |
| Current liabilities total | 2 253.25 | 2 559.79 | 1 687.03 | 1 463.78 | 1 591.62 |
| Balance sheet total (liabilities) | 2 041.53 | 2 580.52 | 2 520.27 | 2 351.79 | 3 013.58 |
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