LA CARTA BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30899490
Vogtervej 16, 2300 København S
john@la-carta.com
tel: 28309432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.00 | 5 206.56 | 7 254.09 | 7 099.60 | 7 956.58 |
| Wages and salaries | -5 733.87 | -6 693.62 | |||
| Social security expenses | - 693.01 | - 967.89 | |||
| Employee benefit expenses | -5 284.00 | -6 448.60 | -7 118.99 | ||
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -38.00 | -42.55 | -30.25 | -33.00 | -88.82 |
| EBIT | - 970.00 | -1 284.59 | 104.85 | 529.72 | 206.26 |
| Other financial income | 68.00 | 53.63 | 88.79 | 0.71 | -10.97 |
| Other financial expenses | -62.00 | -59.44 | - 493.63 | - 185.52 | -1 640.17 |
| Pre-tax profit | - 964.00 | -1 290.40 | - 299.99 | 341.75 | -1 463.91 |
| Income taxes | 203.00 | 269.46 | -46.47 | -9.23 | -4.02 |
| Net earnings | - 761.00 | -1 020.94 | - 346.47 | 332.51 | -1 467.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 32.55 | 134.75 | 101.75 | 466.99 |
| Tangible assets total | 75.00 | 32.55 | 134.75 | 101.75 | 466.99 |
| Investments total | 184.60 | 207.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 481.00 | ||||
| Finished products/goods | 446.47 | 500.29 | |||
| Inventories total | 481.00 | 446.47 | 500.29 | ||
| Current trade debtors | 819.00 | 1 258.55 | 1 154.96 | 1 161.97 | 1 800.81 |
| Current amounts owed by group member comp. | 2 012.00 | 1 931.75 | 2 743.93 | 2 996.67 | 2 096.46 |
| Prepayments and accrued income | 35.00 | 226.33 | |||
| Current other receivables | 618.00 | 524.39 | 416.00 | 1 241.41 | 1 487.54 |
| Current deferred tax assets | 13.51 | 9.23 | |||
| Short term receivables total | 3 449.00 | 3 763.20 | 4 550.46 | 5 400.05 | 5 384.80 |
| Cash and bank deposits | 175.00 | 142.69 | 222.58 | 309.28 | 206.13 |
| Cash and cash equivalents | 175.00 | 142.69 | 222.58 | 309.28 | 206.13 |
| Balance sheet total (assets) | 3 699.00 | 3 938.44 | 5 388.79 | 6 442.14 | 6 765.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 966.00 | 204.84 | - 816.10 | -1 162.57 | - 830.05 |
| Profit of the financial year | - 761.00 | -1 020.94 | - 346.47 | 332.51 | -1 467.93 |
| Shareholders equity total | 705.00 | - 316.10 | - 662.57 | - 330.05 | -1 797.98 |
| Provisions | 4.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 635.00 | 541.99 | 808.67 | 711.49 | 991.97 |
| Current owed to participating | 339.23 | 1 191.00 | |||
| Current owed to group member | 54.00 | 2 321.44 | 3 735.07 | 5 065.47 | |
| Short-term deferred tax liabilities | 44.05 | ||||
| Other non-interest bearing current liabilities | 2 305.00 | 3 373.32 | 1 686.20 | 1 545.24 | 1 549.58 |
| Current liabilities total | 2 994.00 | 4 254.54 | 6 051.36 | 5 991.81 | 7 607.01 |
| Balance sheet total (liabilities) | 3 699.00 | 3 938.44 | 5 388.79 | 5 661.75 | 5 813.05 |
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