La Concordia ApS — Credit Rating and Financial Key Figures
CVR number: 37701378
Malmøgade 2, 2100 København Ø
info@laconcordia.dk
tel: 61222297
www.laconcordia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.35 | 2 629.94 | 1 223.40 | 1 462.43 | 3 095.20 |
| Employee benefit expenses | - 151.80 | -1 032.18 | -2 008.03 | -1 588.24 | -1 564.17 |
| Other operating expenses | -27.38 | ||||
| Total depreciation | -15.70 | -26.37 | -49.95 | -5.00 | -5.00 |
| EBIT | - 150.15 | 1 571.38 | - 834.58 | - 130.80 | 1 498.64 |
| Other financial income | 0.51 | 3.59 | 9.31 | ||
| Other financial expenses | -11.32 | -6.50 | -3.73 | -47.60 | -18.65 |
| Pre-tax profit | - 161.47 | 1 564.88 | - 837.80 | - 174.81 | 1 489.30 |
| Income taxes | - 283.23 | 64.40 | 46.83 | - 231.24 | |
| Net earnings | - 161.47 | 1 281.66 | - 773.40 | - 127.98 | 1 258.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.15 | 40.15 | 35.15 | ||
| Machinery and equipment | 139.96 | 422.75 | |||
| Tangible assets total | 139.96 | 422.75 | 45.15 | 40.15 | 35.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.71 | 30.72 | 9.50 | 26.17 | 23.79 |
| Current amounts owed by group member comp. | 737.58 | ||||
| Prepayments and accrued income | 3.90 | 15.76 | 57.28 | 1.36 | 10.24 |
| Current other receivables | 85.64 | 229.94 | 438.93 | 195.00 | 204.51 |
| Current deferred tax assets | 41.83 | 88.66 | 46.83 | ||
| Short term receivables total | 103.26 | 276.42 | 547.54 | 311.20 | 1 022.94 |
| Cash and bank deposits | 19.38 | 38.38 | 20.38 | 16.84 | |
| Cash and cash equivalents | 19.38 | 38.38 | 20.38 | 16.84 | |
| Balance sheet total (assets) | 243.22 | 718.56 | 631.07 | 371.72 | 1 074.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 476.00 | ||||
| Retained earnings | - 159.90 | -1 161.37 | 120.29 | - 653.11 | -1 257.09 |
| Profit of the financial year | - 161.47 | 1 281.66 | - 773.40 | - 127.98 | 1 258.06 |
| Shareholders equity total | - 271.37 | 170.29 | - 603.11 | - 731.09 | 526.97 |
| Provisions | 22.57 | ||||
| Non-current deferred tax liabilities | 260.66 | 231.24 | |||
| Non-current liabilities total | 260.66 | 231.24 | |||
| Current loans from credit institutions | 69.48 | 3.14 | |||
| Advances received | 4.60 | 9.50 | |||
| Current trade creditors | 38.63 | 40.22 | 195.24 | 218.26 | 80.63 |
| Current owed to participating | 297.58 | 10.71 | 533.37 | 448.31 | 1.64 |
| Short-term deferred tax liabilities | 260.66 | ||||
| Other non-interest bearing current liabilities | 108.90 | 209.51 | 234.81 | 433.10 | 234.45 |
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 514.59 | 265.04 | 1 234.18 | 1 102.81 | 316.72 |
| Balance sheet total (liabilities) | 243.22 | 718.56 | 631.07 | 371.72 | 1 074.93 |
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