LA Tequila Bar Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39900920
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.39 | 125.92 | 1 434.22 | 718.94 | 38.14 |
| Employee benefit expenses | -1 372.61 | -1 008.24 | -1 098.78 | -1 108.01 | - 723.81 |
| Total depreciation | - 377.51 | -2 471.60 | - 207.61 | -1 231.77 | -1 231.08 |
| EBIT | -1 674.73 | -3 353.92 | 127.82 | -1 620.84 | -1 916.75 |
| Other financial income | 0.20 | 0.97 | |||
| Other financial expenses | - 368.83 | - 436.48 | - 238.52 | - 249.80 | - 317.65 |
| Pre-tax profit | -2 043.56 | -3 790.40 | - 110.70 | -1 870.44 | -2 233.43 |
| Income taxes | 373.05 | 846.78 | -40.90 | 411.49 | 491.51 |
| Net earnings | -1 670.51 | -2 943.62 | - 151.59 | -1 458.95 | -1 741.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 177.34 | 1 115.09 | 1 052.84 | ||
| Intangible assets total | 1 177.34 | 1 115.09 | 1 052.84 | ||
| Buildings | 2 451.19 | 984.44 | 1 039.54 | 1 047.95 | |
| Machinery and equipment | 698.36 | 167.99 | 153.27 | 172.03 | |
| Tangible assets total | 3 149.55 | 1 152.43 | 1 192.80 | 1 219.99 | |
| Investments total | 110.65 | 110.65 | 110.65 | 110.65 | 149.05 |
| Long term receivables total | |||||
| Finished products/goods | 236.75 | 130.81 | 126.71 | 128.79 | 114.86 |
| Inventories total | 236.75 | 130.81 | 126.71 | 128.79 | 114.86 |
| Current trade debtors | 0.32 | 7.16 | |||
| Current amounts owed by group member comp. | 90.05 | 7.50 | 120.73 | 93.84 | 114.72 |
| Prepayments and accrued income | 3.78 | 2.65 | 3.72 | 0.72 | 5.84 |
| Current other receivables | 253.44 | 318.02 | 46.61 | 376.16 | 419.17 |
| Current deferred tax assets | 459.80 | 713.39 | 672.49 | 944.95 | 1 025.21 |
| Short term receivables total | 807.38 | 1 041.56 | 843.55 | 1 422.83 | 1 564.93 |
| Cash and bank deposits | 67.36 | 183.35 | 223.56 | 115.53 | 34.58 |
| Cash and cash equivalents | 67.36 | 183.35 | 223.56 | 115.53 | 34.58 |
| Balance sheet total (assets) | 5 549.02 | 3 733.89 | 3 550.12 | 2 997.79 | 1 863.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 348.91 | 3 678.40 | 734.78 | 583.19 | 2 124.24 |
| Profit of the financial year | -1 670.51 | -2 943.62 | - 151.59 | -1 458.95 | -1 741.92 |
| Shareholders equity total | 728.40 | 784.78 | 633.19 | - 825.76 | 432.32 |
| Provisions | 145.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 554.58 | 163.10 | 350.09 | 317.45 | 384.63 |
| Current owed to group member | 3 855.52 | 2 460.38 | 2 023.80 | 3 427.97 | 938.22 |
| Other non-interest bearing current liabilities | 265.23 | 325.62 | 543.04 | 78.13 | 108.25 |
| Current liabilities total | 4 675.33 | 2 949.11 | 2 916.93 | 3 823.55 | 1 431.10 |
| Balance sheet total (liabilities) | 5 549.02 | 3 733.89 | 3 550.12 | 2 997.79 | 1 863.42 |
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