La Boca ApS — Credit Rating and Financial Key Figures
CVR number: 37763861
Ingerslevsgade 106, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial expenses | -0.46 | -0.33 | -0.33 | -4.69 | -3.23 |
| Net income from associates (fin.) | 13.17 | ||||
| Pre-tax profit | -1.71 | -0.33 | -0.33 | 8.47 | -3.23 |
| Net earnings | -1.71 | -0.33 | -0.33 | 8.47 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.21 | ||||
| Intangible assets total | 19.21 | ||||
| Tangible assets total | |||||
| Participating interests | 79.20 | 62.50 | 62.50 | ||
| Investments total | 79.20 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.70 | 16.70 | 16.70 | 16.70 | |
| Short term receivables total | 16.70 | 16.70 | 16.70 | 16.70 | |
| Cash and bank deposits | 63.06 | 40.95 | |||
| Cash and cash equivalents | 63.06 | 40.95 | |||
| Balance sheet total (assets) | 79.20 | 79.20 | 79.20 | 79.76 | 76.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.47 | -16.18 | -16.51 | -16.84 | -8.37 |
| Profit of the financial year | -1.71 | -0.33 | -0.33 | 8.47 | -3.23 |
| Shareholders equity total | 33.82 | 33.49 | 33.16 | 41.63 | 38.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 41.13 | 41.46 | 41.79 | 33.88 | 34.22 |
| Current liabilities total | 45.38 | 45.71 | 46.04 | 38.13 | 38.47 |
| Balance sheet total (liabilities) | 79.20 | 79.20 | 79.20 | 79.76 | 76.87 |
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