LA PALMA APS — Credit Rating and Financial Key Figures
CVR number: 42493392
Vildtbanestien 25, 2635 Ishøj
iboresino@hotmail.com
tel: 43733366
lapalma2635.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 12.90 | ||
Purchases during the financial year | -13.73 | ||
Costs of manufacturing | -4.87 | ||
Gross profit | 7.75 | -5.69 | 571.88 |
Employee benefit expenses | - 568.01 | ||
EBIT | 7.75 | -5.69 | 3.87 |
Other financial income | 0.15 | ||
Pre-tax profit | 7.75 | -5.69 | 4.02 |
Income taxes | -1.69 | 1.25 | -0.89 |
Net earnings | 6.06 | -4.44 | 3.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 45.50 | ||
Inventories total | 45.50 | ||
Current trade debtors | 1.15 | 2.40 | |
Current other receivables | 2.06 | ||
Current deferred tax assets | 1.25 | ||
Short term receivables total | 2.06 | 2.40 | 2.40 |
Cash and bank deposits | 48.19 | 40.01 | 129.65 |
Cash and cash equivalents | 48.19 | 40.01 | 129.65 |
Balance sheet total (assets) | 50.25 | 42.41 | 177.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.06 | 1.62 | |
Profit of the financial year | 6.06 | -4.44 | 3.14 |
Shareholders equity total | 46.06 | 41.62 | 44.75 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 46.84 | |
Short-term deferred tax liabilities | 1.69 | 0.89 | |
Other non-interest bearing current liabilities | 0.80 | 85.07 | |
Current liabilities total | 4.19 | 0.80 | 132.79 |
Balance sheet total (liabilities) | 50.25 | 42.41 | 177.55 |
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