Latalpa INC. ApS — Credit Rating and Financial Key Figures
CVR number: 35047824
Hindbærhaven 36, 8520 Lystrup
marcomatruglia@gmail.com
tel: 71722926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.51 | 76.92 | -91.86 | - 177.12 | 7.41 |
| External services | -17.25 | -7.33 | -6.83 | -15.58 | |
| Gross profit | 242.51 | 59.67 | -99.19 | - 183.95 | -8.16 |
| Net income from associates | 242.51 | ||||
| EBIT | 242.51 | 59.67 | -99.19 | - 183.95 | -8.16 |
| Other financial income | 1.20 | 6.10 | |||
| Other financial expenses | -0.10 | -2.31 | -0.34 | -1.26 | -11.45 |
| Pre-tax profit | 242.41 | 57.36 | -99.53 | - 184.01 | -13.51 |
| Net earnings | 242.41 | 57.36 | -99.53 | - 184.01 | -13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.23 | 993.64 | |||
| Participating interests | 645.35 | 630.41 | |||
| Investments total | 645.35 | 630.41 | 1 170.23 | 993.64 | |
| Non-curr. owed by particip. interest comp. | 722.27 | ||||
| Long term receivables total | 722.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.10 | ||||
| Short term receivables total | 204.10 | ||||
| Cash and bank deposits | 12.98 | 4.85 | 2.87 | ||
| Cash and cash equivalents | 12.98 | 4.85 | 2.87 | ||
| Balance sheet total (assets) | 658.33 | 722.27 | 630.41 | 1 175.08 | 1 200.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.46 | 53.46 | 590.41 | 413.29 | 240.70 |
| Retained earnings | 273.96 | 516.37 | 36.79 | 114.38 | 102.96 |
| Profit of the financial year | 242.41 | 57.36 | -99.53 | - 184.01 | -13.51 |
| Shareholders equity total | 649.83 | 707.20 | 607.66 | 423.66 | 410.14 |
| Non-current other liabilities | 500.00 | 250.00 | |||
| Non-current liabilities total | 500.00 | 250.00 | |||
| Current loans from credit institutions | 0.40 | 0.24 | 176.94 | 250.00 | |
| Current owed to participating | 6.18 | 14.00 | 14.93 | 16.08 | |
| Current owed to group member | 51.06 | 265.88 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 15.08 | 22.75 | 251.42 | 540.46 |
| Balance sheet total (liabilities) | 658.33 | 722.27 | 630.41 | 1 175.08 | 1 200.61 |
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