La Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 42698687
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 282.57 | 1 649.01 | 2 918.69 |
| Employee benefit expenses | -1 314.70 | -3 711.30 | -3 664.41 |
| Total depreciation | - 394.14 | - 839.56 | - 898.42 |
| EBIT | -1 991.41 | -2 901.85 | -1 644.14 |
| Other financial income | 0.71 | 0.70 | |
| Other financial expenses | - 180.00 | - 289.87 | - 226.56 |
| Pre-tax profit | -2 171.41 | -3 191.01 | -1 870.00 |
| Income taxes | 485.11 | 707.57 | 415.55 |
| Net earnings | -1 686.30 | -2 483.43 | -1 454.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.84 | 38.69 | 31.55 |
| Intangible assets total | 45.84 | 38.69 | 31.55 |
| Buildings | 651.04 | 759.13 | 544.05 |
| Machinery and equipment | 1 938.60 | 2 397.86 | 1 756.09 |
| Tangible assets total | 2 589.64 | 3 156.99 | 2 300.14 |
| Investments total | 0.81 | 0.81 | |
| Long term receivables total | |||
| Raw materials and consumables | 106.08 | 369.34 | 398.33 |
| Inventories total | 106.08 | 369.34 | 398.33 |
| Current trade debtors | 46.07 | 99.78 | 70.68 |
| Current amounts owed by group member comp. | 13.39 | 45.89 | 219.14 |
| Prepayments and accrued income | 96.45 | 112.11 | |
| Current other receivables | 203.07 | 3.22 | 10.51 |
| Current deferred tax assets | 485.11 | 636.86 | 381.30 |
| Short term receivables total | 747.63 | 882.20 | 793.73 |
| Cash and bank deposits | 17.73 | 77.28 | 8.50 |
| Cash and cash equivalents | 17.73 | 77.28 | 8.50 |
| Balance sheet total (assets) | 3 506.92 | 4 525.31 | 3 533.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 313.70 | 1 930.26 | |
| Profit of the financial year | -1 686.30 | -2 483.43 | -1 454.44 |
| Shareholders equity total | -1 646.30 | - 129.74 | 515.82 |
| Provisions | 54.50 | ||
| Non-current liabilities total | |||
| Advances received | 3.20 | ||
| Current trade creditors | 325.73 | 525.22 | 656.57 |
| Current owed to group member | 4 706.96 | 3 593.94 | 1 827.68 |
| Other non-interest bearing current liabilities | 117.33 | 535.88 | 478.48 |
| Current liabilities total | 5 153.22 | 4 655.04 | 2 962.73 |
| Balance sheet total (liabilities) | 3 506.92 | 4 525.31 | 3 533.06 |
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