LA STRADA AF 31.10 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28668619
Humlebæk Strandvej 46, 3050 Humlebæk
tel: 49193396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.32 | 674.53 | 914.95 | 776.31 | 1 248.90 |
| Employee benefit expenses | - 654.12 | - 645.57 | - 875.30 | - 775.51 | -1 173.36 |
| EBIT | 84.20 | 28.96 | 39.65 | 0.80 | 75.54 |
| Other financial expenses | -10.67 | -28.15 | -40.24 | - 191.83 | -20.71 |
| Pre-tax profit | 73.53 | 0.81 | -0.60 | - 191.03 | 54.83 |
| Net earnings | 73.53 | 0.81 | -0.60 | - 191.03 | 54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 105.00 | 224.00 | 224.00 | 200.00 |
| Inventories total | 45.00 | 105.00 | 224.00 | 224.00 | 200.00 |
| Current other receivables | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| Short term receivables total | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| Cash and bank deposits | 176.13 | 86.13 | 7.29 | 2.37 | 24.71 |
| Cash and cash equivalents | 176.13 | 86.13 | 7.29 | 2.37 | 24.71 |
| Balance sheet total (assets) | 249.66 | 219.66 | 259.82 | 254.90 | 253.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.43 | 26.10 | 26.91 | 26.31 | - 164.72 |
| Profit of the financial year | 73.53 | 0.81 | -0.60 | - 191.03 | 54.83 |
| Shareholders equity total | 151.10 | 151.91 | 151.31 | -39.72 | 15.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.18 | 111.92 | 116.28 | ||
| Other non-interest bearing current liabilities | 98.56 | 67.75 | 40.33 | 182.70 | 121.85 |
| Current liabilities total | 98.56 | 67.75 | 108.51 | 294.62 | 238.13 |
| Balance sheet total (liabilities) | 249.66 | 219.66 | 259.82 | 254.90 | 253.25 |
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