La Rotonda ApS — Credit Rating and Financial Key Figures
CVR number: 27248365
Sankt Kjelds Plads 3, 2100 København Ø
tel: 39272679
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -42.88 | - 187.02 | 96.80 | - 219.57 |
| Employee benefit expenses | -83.59 | - 126.40 | -28.55 | ||
| Total depreciation | -44.05 | -44.05 | -44.05 | ||
| EBIT | -2.09 | -42.88 | - 314.67 | -73.66 | - 292.18 |
| Other financial expenses | -0.38 | -0.89 | -0.35 | ||
| Pre-tax profit | -2.09 | -42.88 | - 315.05 | -74.54 | - 292.53 |
| Income taxes | 69.10 | 16.38 | 86.79 | ||
| Net earnings | -2.09 | -42.88 | - 245.95 | -58.16 | - 205.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.63 | 176.22 | 132.16 | 88.11 | |
| Tangible assets total | 185.63 | 176.22 | 132.16 | 88.11 | |
| Investments total | |||||
| Non-current other receivables | 11.06 | 11.06 | 11.06 | 25.47 | |
| Long term receivables total | 11.06 | 11.06 | 11.06 | 25.47 | |
| Finished products/goods | 30.00 | 60.00 | 25.00 | ||
| Inventories total | 30.00 | 60.00 | 25.00 | ||
| Current other receivables | 22.18 | 62.48 | 52.81 | 45.57 | 63.89 |
| Current deferred tax assets | 69.10 | 61.35 | 21.16 | ||
| Short term receivables total | 22.18 | 62.48 | 121.91 | 106.93 | 85.05 |
| Cash and bank deposits | 88.26 | 87.80 | 37.78 | 52.76 | |
| Cash and cash equivalents | 88.26 | 87.80 | 37.78 | 52.76 | |
| Balance sheet total (assets) | 110.44 | 346.97 | 376.97 | 362.91 | 223.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.89 | -37.98 | -81.44 | - 327.38 | - 385.54 |
| Profit of the financial year | -2.09 | -42.88 | - 245.95 | -58.16 | - 205.74 |
| Shareholders equity total | 87.03 | 44.14 | - 202.38 | - 260.54 | - 466.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.59 | 34.29 | 42.88 | ||
| Current owed to group member | 285.32 | 513.89 | 578.94 | 637.32 | |
| Other non-interest bearing current liabilities | 23.42 | 17.51 | 7.87 | 10.22 | 9.71 |
| Current liabilities total | 23.42 | 302.83 | 579.35 | 623.45 | 689.91 |
| Balance sheet total (liabilities) | 110.44 | 346.97 | 376.97 | 362.91 | 223.63 |
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