LA DEHESA ApS — Credit Rating and Financial Key Figures
CVR number: 35674306
Engvej 19 C, 2300 København S
juancarlosgilre@gmail.com
tel: 50176798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.87 | 359.72 | 482.11 | 444.24 | 434.42 |
| Employee benefit expenses | - 384.03 | - 346.20 | - 445.85 | - 383.76 | - 410.75 |
| EBIT | -67.16 | 13.52 | 36.27 | 60.48 | 23.66 |
| Other financial income | 1.98 | 0.04 | |||
| Other financial expenses | 7.05 | -0.24 | -7.14 | -7.90 | -15.86 |
| Pre-tax profit | -60.11 | 15.26 | 29.12 | 52.62 | 7.80 |
| Income taxes | -13.57 | -5.08 | |||
| Net earnings | -60.11 | 15.26 | 29.12 | 39.05 | 2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.50 | 170.50 | 155.50 | 272.00 | |
| Inventories total | 95.50 | 170.50 | 155.50 | 272.00 | |
| Current trade debtors | 213.52 | 265.98 | 387.37 | 455.17 | 703.36 |
| Current deferred tax assets | 6.00 | 12.00 | 10.00 | ||
| Short term receivables total | 219.52 | 277.98 | 397.37 | 455.17 | 703.36 |
| Cash and bank deposits | 401.21 | 312.56 | 208.50 | 274.41 | 736.82 |
| Cash and cash equivalents | 401.21 | 312.56 | 208.50 | 274.41 | 736.82 |
| Balance sheet total (assets) | 620.73 | 686.05 | 776.38 | 885.08 | 1 712.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.40 | 313.29 | 328.55 | 357.67 | 396.71 |
| Profit of the financial year | -60.11 | 15.26 | 29.12 | 39.05 | 2.72 |
| Shareholders equity total | 363.29 | 378.55 | 407.67 | 446.72 | 449.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.42 | 143.31 | 142.47 | 122.98 | 601.75 |
| Short-term deferred tax liabilities | 7.57 | 5.08 | |||
| Other non-interest bearing current liabilities | 208.02 | 164.19 | 226.23 | 307.81 | 655.91 |
| Current liabilities total | 257.44 | 307.50 | 368.71 | 438.36 | 1 262.74 |
| Balance sheet total (liabilities) | 620.73 | 686.05 | 776.38 | 885.08 | 1 712.17 |
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