La Chamba Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38050729
Attemosevej 93, Søllerød 2840 Holte
Flemming@chambanordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.75 | - 210.63 | -15.65 | -52.73 | -57.82 |
| Employee benefit expenses | -5.04 | ||||
| Total depreciation | -17.98 | -32.29 | -32.29 | ||
| EBIT | - 332.76 | - 242.91 | -47.94 | -52.73 | -57.82 |
| Other financial income | 0.02 | 470.00 | 450.09 | 183.20 | |
| Other financial expenses | -0.24 | -9.94 | -0.04 | -0.03 | |
| Pre-tax profit | - 332.98 | 217.15 | 402.11 | 130.45 | -57.82 |
| Net earnings | - 332.98 | 217.15 | 402.11 | 130.45 | -57.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.57 | 32.29 | |||
| Tangible assets total | 64.57 | 32.29 | |||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 271.07 | 114.87 | 87.64 | 149.72 | 142.06 |
| Inventories total | 271.07 | 114.87 | 87.64 | 149.72 | 142.06 |
| Current trade debtors | 2.08 | 8.62 | 15.62 | 15.54 | 14.41 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 2.13 | 8.67 | 15.67 | 15.59 | 14.46 |
| Cash and bank deposits | 118.19 | 6.68 | 9.43 | 13.07 | 8.61 |
| Cash and cash equivalents | 118.19 | 6.68 | 9.43 | 13.07 | 8.61 |
| Balance sheet total (assets) | 464.96 | 171.50 | 121.74 | 187.37 | 174.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 463.08 | - 796.06 | - 578.91 | - 176.80 | -46.36 |
| Profit of the financial year | - 332.98 | 217.15 | 402.11 | 130.45 | -57.82 |
| Shareholders equity total | - 746.06 | - 528.91 | - 126.80 | 3.64 | -54.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 15.30 | 6.31 | 11.03 | 13.41 |
| Current owed to participating | 815.76 | 501.72 | 50.00 | 104.03 | 104.03 |
| Current owed to group member | 382.87 | 182.87 | 182.87 | ||
| Other non-interest bearing current liabilities | 2.60 | 0.52 | 9.36 | 68.67 | 110.86 |
| Current liabilities total | 1 211.02 | 700.41 | 248.54 | 183.73 | 228.31 |
| Balance sheet total (liabilities) | 464.96 | 171.50 | 121.74 | 187.37 | 174.13 |
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