LAROCCA ApS — Credit Rating and Financial Key Figures
CVR number: 25136721
Vendersgade 23-25, 1363 København K
tel: 33146655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 766.45 | 6 306.36 | 10 131.59 | 11 618.47 | 12 736.69 |
| Employee benefit expenses | -7 881.34 | -6 801.72 | -9 454.37 | -11 122.01 | -12 033.66 |
| Other operating expenses | - 218.01 | ||||
| Total depreciation | -70.92 | -52.28 | -30.73 | - 432.49 | -26.19 |
| EBIT | - 185.80 | - 547.64 | 646.49 | 63.97 | 458.82 |
| Other financial income | 62.18 | 49.08 | 89.94 | 152.93 | 285.75 |
| Other financial expenses | - 131.19 | -91.64 | -89.33 | - 154.04 | - 209.57 |
| Pre-tax profit | - 254.81 | - 590.21 | 647.10 | 62.86 | 535.00 |
| Income taxes | 57.22 | 126.26 | - 150.69 | -20.11 | - 128.33 |
| Net earnings | - 197.59 | - 463.95 | 496.41 | 42.75 | 406.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.41 | 92.99 | 62.27 | 32.36 | 90.54 |
| Tangible assets total | 115.41 | 92.99 | 62.27 | 32.36 | 90.54 |
| Investments total | 629.12 | 629.74 | 662.67 | 720.19 | 723.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 442.30 | 1 447.20 | 977.60 | 889.07 | 1 333.69 |
| Inventories total | 1 442.30 | 1 447.20 | 977.60 | 889.07 | 1 333.69 |
| Current trade debtors | 155.00 | 274.31 | 396.94 | 587.38 | 400.19 |
| Current owed by particip. interest comp. | 460.02 | 492.93 | |||
| Current other receivables | 1 274.49 | 2 217.37 | 2 675.41 | 3 675.31 | 3 719.09 |
| Current deferred tax assets | 100.57 | 135.10 | 9.25 | 10.09 | 6.91 |
| Short term receivables total | 1 530.07 | 3 086.80 | 3 574.53 | 4 272.79 | 4 126.19 |
| Cash and bank deposits | 175.81 | 844.84 | 276.82 | 1.50 | 1.50 |
| Cash and cash equivalents | 175.81 | 844.84 | 276.82 | 1.50 | 1.50 |
| Balance sheet total (assets) | 3 892.70 | 6 101.57 | 5 553.89 | 5 915.91 | 6 275.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.59 | - 463.95 | 32.46 | 75.21 | |
| Profit of the financial year | - 197.59 | - 463.95 | 496.41 | 42.75 | 406.67 |
| Shareholders equity total | 125.00 | - 338.95 | 157.46 | 200.21 | 606.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 554.44 | 944.24 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 483.82 | 312.67 | 616.48 | 626.87 | 483.12 |
| Current owed to participating | 62.65 | 341.93 | 332.84 | 407.09 | 540.72 |
| Short-term deferred tax liabilities | 24.84 | 20.95 | 125.15 | ||
| Other non-interest bearing current liabilities | 3 221.23 | 5 785.92 | 4 422.27 | 4 106.35 | 3 569.14 |
| Current liabilities total | 3 767.70 | 6 440.52 | 5 396.43 | 5 715.70 | 5 668.37 |
| Balance sheet total (liabilities) | 3 892.70 | 6 101.57 | 5 553.89 | 5 915.91 | 6 275.25 |
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