LA STRADA STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 31282217
Egedal Centret 40-42, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 214.78 | 3 936.30 | 3 550.43 | 3 148.88 | 2 737.84 |
| Employee benefit expenses | -2 198.63 | -2 589.16 | -2 164.20 | -2 044.11 | -2 535.59 |
| Other operating expenses | -4.90 | -37.73 | |||
| Total depreciation | - 113.83 | -77.82 | -77.82 | -49.26 | - 136.48 |
| EBIT | 902.32 | 1 269.32 | 1 303.51 | 1 055.50 | 28.04 |
| Other financial income | 40.04 | 83.05 | 40.43 | 35.14 | 11.84 |
| Other financial expenses | -62.84 | -92.61 | -38.43 | -71.18 | -93.67 |
| Pre-tax profit | 879.51 | 1 259.76 | 1 305.52 | 1 019.46 | -53.80 |
| Income taxes | - 193.92 | - 277.18 | - 287.19 | - 225.84 | 7.98 |
| Net earnings | 685.59 | 982.58 | 1 018.33 | 793.61 | -45.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | 185.48 | 107.66 | 58.40 | 687.36 |
| Tangible assets total | 215.00 | 185.48 | 107.66 | 58.40 | 687.36 |
| Investments total | |||||
| Non-current loans receivable | 458.00 | 458.00 | 458.00 | 458.00 | |
| Long term receivables total | 458.00 | 458.00 | 458.00 | 458.00 | |
| Finished products/goods | 2 363.93 | 2 081.73 | 3 081.11 | 2 926.06 | 3 038.89 |
| Inventories total | 2 363.93 | 2 081.73 | 3 081.11 | 2 926.06 | 3 038.89 |
| Current trade debtors | 308.82 | 280.70 | 292.60 | 526.29 | 408.25 |
| Current amounts owed by group member comp. | 3 272.10 | ||||
| Prepayments and accrued income | 6.81 | 15.25 | |||
| Current other receivables | 24.07 | 1 994.42 | 2 049.43 | 40.35 | 61.93 |
| Current deferred tax assets | 2.19 | 4.28 | 10.13 | 12.51 | 20.50 |
| Short term receivables total | 3 613.99 | 2 279.40 | 2 352.16 | 594.41 | 490.68 |
| Cash and bank deposits | 795.83 | 1 577.19 | 237.62 | 1 186.41 | 602.13 |
| Cash and cash equivalents | 795.83 | 1 577.19 | 237.62 | 1 186.41 | 602.13 |
| Balance sheet total (assets) | 6 988.76 | 6 581.81 | 6 236.55 | 5 223.29 | 5 277.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 71.15 | - 243.25 | - 260.67 | 757.66 | 1 551.27 |
| Profit of the financial year | 685.59 | 982.58 | 1 018.33 | 793.61 | -45.81 |
| Shareholders equity total | 1 381.75 | 1 864.33 | 1 882.66 | 1 676.27 | 1 630.46 |
| Non-current other liabilities | 118.83 | 118.59 | |||
| Non-current deferred tax liabilities | 459.36 | 279.27 | |||
| Non-current liabilities total | 578.20 | 397.86 | |||
| Current trade creditors | 545.65 | 1 482.24 | 1 144.72 | 1 015.04 | 805.41 |
| Current owed to group member | 1 745.09 | 263.76 | 1 240.52 | 2 033.36 | 2 054.76 |
| Short-term deferred tax liabilities | 293.04 | 128.23 | |||
| Other non-interest bearing current liabilities | 2 738.09 | 2 573.62 | 1 675.61 | 370.39 | 786.42 |
| Current liabilities total | 5 028.82 | 4 319.62 | 4 353.89 | 3 547.02 | 3 646.59 |
| Balance sheet total (liabilities) | 6 988.76 | 6 581.81 | 6 236.55 | 5 223.29 | 5 277.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.