LA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36058978
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.53 | ||||
| External services | -6.09 | ||||
| Gross profit | 173.44 | -12.15 | 350.79 | 1 027.19 | 1 312.60 |
| Employee benefit expenses | - 250.80 | - 927.11 | -1 014.48 | ||
| EBIT | 173.44 | -12.15 | 99.99 | 100.08 | 298.11 |
| Other financial income | 0.21 | 20.81 | 52.20 | 67.58 | |
| Other financial expenses | -13.77 | -49.59 | -11.55 | -13.28 | |
| Net income from associates (fin.) | 190.23 | ||||
| Pre-tax profit | 173.44 | 164.53 | 71.20 | 140.73 | 352.41 |
| Income taxes | -2.77 | -31.79 | -79.05 | ||
| Net earnings | 173.44 | 164.53 | 68.43 | 108.94 | 273.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.75 | ||||
| Investments total | 679.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.38 | 273.06 | 217.28 | ||
| Prepayments and accrued income | 10.48 | ||||
| Short term receivables total | 352.38 | 273.06 | 227.76 | ||
| Other current investments | 48.64 | 96.52 | 134.44 | 188.54 | |
| Cash and bank deposits | 88.86 | 836.51 | 598.98 | 577.03 | 851.95 |
| Cash and cash equivalents | 88.86 | 885.15 | 695.51 | 711.47 | 1 040.49 |
| Balance sheet total (assets) | 768.60 | 885.15 | 1 047.88 | 984.53 | 1 268.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.90 | 57.20 | 172.80 | 122.00 | 135.00 |
| Other reserves | 663.08 | ||||
| Retained earnings | - 173.40 | 605.93 | 597.65 | 544.08 | 518.03 |
| Profit of the financial year | 173.44 | 164.53 | 68.43 | 108.94 | 273.37 |
| Shareholders equity total | 764.03 | 877.65 | 888.88 | 825.03 | 976.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 7.50 | 19.53 | 11.00 | 24.08 |
| Short-term deferred tax liabilities | 2.36 | 34.20 | 85.55 | ||
| Other non-interest bearing current liabilities | 137.11 | 114.31 | 182.22 | ||
| Current liabilities total | 4.58 | 7.50 | 159.00 | 159.50 | 291.85 |
| Balance sheet total (liabilities) | 768.60 | 885.15 | 1 047.88 | 984.53 | 1 268.25 |
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