La Cabra Risteri ApS — Credit Rating and Financial Key Figures
CVR number: 43681176
Århusgade 118 X, 2150 Nordhavn
tel: 41111558
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 121.85 | 8 320.15 | 10 646.77 |
| Employee benefit expenses | -4 095.92 | -6 364.74 | -10 438.98 |
| Total depreciation | - 435.83 | - 599.60 | - 855.16 |
| EBIT | 1 590.09 | 1 355.82 | - 647.37 |
| Other financial income | 70.79 | 82.42 | 101.57 |
| Other financial expenses | - 117.72 | - 176.31 | - 269.49 |
| Pre-tax profit | 1 543.17 | 1 261.93 | - 815.28 |
| Income taxes | - 301.30 | - 274.52 | 161.79 |
| Net earnings | 1 241.87 | 987.41 | - 653.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 969.97 | 1 162.51 | 854.65 |
| Intangible rights | 134.00 | 67.00 | |
| Goodwill | 200.00 | 100.00 | |
| Intangible assets total | 1 303.97 | 1 329.51 | 854.65 |
| Buildings | 67.25 | 408.07 | 3 137.22 |
| Machinery and equipment | 780.48 | 977.76 | 1 098.69 |
| Tangible assets total | 847.72 | 1 385.83 | 4 235.92 |
| Other receivables | 97.10 | 171.79 | 304.96 |
| Investments total | 97.10 | 171.79 | 304.96 |
| Non-curr. owed by group member comp. | 3 171.95 | 2 179.50 | |
| Long term receivables total | 3 171.95 | 2 179.50 | |
| Raw materials and consumables | 1 434.84 | 1 764.44 | 2 908.47 |
| Advance payments | 390.64 | 187.78 | |
| Inventories total | 1 825.48 | 1 952.21 | 2 908.47 |
| Current trade debtors | 1 157.04 | 2 582.42 | 1 909.01 |
| Current amounts owed by group member comp. | 150.14 | 832.07 | 450.49 |
| Prepayments and accrued income | 9.25 | 98.31 | 100.94 |
| Current other receivables | 161.01 | 2 162.30 | 4 934.33 |
| Current deferred tax assets | 22.28 | ||
| Short term receivables total | 1 477.45 | 5 675.09 | 7 417.05 |
| Cash and bank deposits | 4.26 | 14.90 | 81.08 |
| Cash and cash equivalents | 4.26 | 14.90 | 81.08 |
| Balance sheet total (assets) | 8 727.93 | 12 708.83 | 15 802.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 757.00 | 907.00 | 667.00 |
| Retained earnings | - 258.46 | 833.40 | 2 060.82 |
| Profit of the financial year | 1 241.87 | 987.41 | - 653.49 |
| Shareholders equity total | 2 780.40 | 2 767.82 | 2 114.32 |
| Provisions | 210.98 | 294.66 | 132.87 |
| Capital loans | 704.45 | 728.28 | 757.95 |
| Non-current leasing loans | 229.16 | 141.02 | 130.44 |
| Non-current other liabilities | 33.57 | ||
| Non-current deferred tax liabilities | 209.32 | 225.58 | 35.83 |
| Non-current liabilities total | 1 176.50 | 1 094.88 | 924.22 |
| Current loans from credit institutions | 154.59 | 1 159.11 | 1 006.20 |
| Current trade creditors | 1 525.34 | 3 812.08 | 7 746.25 |
| Current owed to group member | 3.32 | 1 729.25 | 1 669.49 |
| Short-term deferred tax liabilities | 314.22 | 209.32 | |
| Other non-interest bearing current liabilities | 2 562.59 | 1 641.72 | 2 208.77 |
| Current liabilities total | 4 560.05 | 8 551.47 | 12 630.70 |
| Balance sheet total (liabilities) | 8 727.93 | 12 708.83 | 15 802.11 |
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