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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 271.00 | 4 352.00 | 5 206.56 | 7 254.09 | 6 948.69 |
| Employee benefit expenses | -4 587.00 | -5 284.00 | -6 448.60 | -7 118.99 | -6 385.98 |
| Total depreciation | -53.00 | -38.00 | -42.55 | -30.25 | -33.00 |
| EBIT | 631.00 | - 970.00 | -1 284.59 | 104.85 | 529.72 |
| Other financial income | 51.00 | 68.00 | 53.63 | 88.79 | 135.42 |
| Other financial expenses | -80.00 | -62.00 | -59.44 | - 493.63 | - 323.39 |
| Pre-tax profit | 602.00 | - 964.00 | -1 290.40 | - 299.99 | 341.75 |
| Income taxes | - 155.00 | 203.00 | 269.46 | -46.47 | -9.23 |
| Net earnings | 447.00 | - 761.00 | -1 020.94 | - 346.47 | 332.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 75.00 | 32.55 | 134.75 | 101.75 |
| Tangible assets total | 113.00 | 75.00 | 32.55 | 134.75 | 101.75 |
| Investments total | |||||
| Non-current other receivables | 184.60 | ||||
| Long term receivables total | 184.60 | ||||
| Raw materials and consumables | 481.00 | 446.47 | |||
| Inventories total | 481.00 | 446.47 | |||
| Current trade debtors | 983.00 | 819.00 | 1 258.55 | 1 154.96 | 1 161.97 |
| Current amounts owed by group member comp. | 1 734.00 | 2 012.00 | 1 931.75 | 2 743.93 | 2 996.67 |
| Prepayments and accrued income | 35.00 | 226.33 | 170.33 | ||
| Current other receivables | 830.00 | 618.00 | 524.39 | 416.00 | 1 071.07 |
| Current deferred tax assets | 13.51 | 9.23 | |||
| Short term receivables total | 3 547.00 | 3 449.00 | 3 763.20 | 4 550.46 | 5 400.05 |
| Cash and bank deposits | 94.00 | 175.00 | 142.69 | 222.58 | 309.28 |
| Cash and cash equivalents | 94.00 | 175.00 | 142.69 | 222.58 | 309.28 |
| Balance sheet total (assets) | 3 754.00 | 3 699.00 | 3 938.44 | 5 388.79 | 6 442.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 519.00 | 966.00 | 204.84 | - 816.10 | -1 162.57 |
| Profit of the financial year | 447.00 | - 761.00 | -1 020.94 | - 346.47 | 332.51 |
| Shareholders equity total | 1 466.00 | 705.00 | - 316.10 | - 662.57 | - 330.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 634.00 | 635.00 | 541.99 | 808.67 | 741.49 |
| Current owed to participating | 339.23 | 1 191.00 | 573.67 | ||
| Current owed to group member | 54.00 | 54.00 | 2 321.44 | 3 735.07 | |
| Short-term deferred tax liabilities | 154.00 | 44.05 | |||
| Other non-interest bearing current liabilities | 1 446.00 | 2 305.00 | 3 373.32 | 1 686.20 | 1 721.96 |
| Current liabilities total | 2 288.00 | 2 994.00 | 4 254.54 | 6 051.36 | 6 772.19 |
| Balance sheet total (liabilities) | 3 754.00 | 3 699.00 | 3 938.44 | 5 388.79 | 6 442.14 |
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