LA ROSA CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 36557141
Egilsgade 30, 2300 København S
contact@larosaclothing.com
www.larosaclothing.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.30 | - 209.65 | 179.71 | - 420.30 | 61.90 |
| Employee benefit expenses | - 190.44 | - 183.37 | -17.53 | -23.18 | -6.75 |
| Total depreciation | -15.36 | -15.36 | |||
| EBIT | 225.86 | - 393.02 | 162.18 | - 458.83 | 39.79 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.49 | -9.01 | -18.51 | -1.94 | -0.30 |
| Pre-tax profit | 224.37 | - 402.03 | 143.66 | - 460.77 | 39.69 |
| Income taxes | -37.88 | -31.61 | |||
| Net earnings | 186.49 | - 402.03 | 112.06 | - 460.77 | 39.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.20 | 76.80 | 76.80 | 61.44 | 46.08 |
| Tangible assets total | 47.20 | 76.80 | 76.80 | 61.44 | 46.08 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 100.25 | 155.45 | 143.88 | 155.99 | 132.37 |
| Inventories total | 100.25 | 155.45 | 143.88 | 155.99 | 132.37 |
| Current other receivables | 14.10 | 194.25 | 17.11 | ||
| Short term receivables total | 14.10 | 194.25 | 17.11 | ||
| Cash and bank deposits | 582.92 | 235.09 | 20.93 | 4.50 | 0.22 |
| Cash and cash equivalents | 582.92 | 235.09 | 20.93 | 4.50 | 0.22 |
| Balance sheet total (assets) | 784.47 | 701.60 | 298.72 | 261.93 | 218.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.06 | 350.55 | -51.48 | 60.57 | - 400.20 |
| Profit of the financial year | 186.49 | - 402.03 | 112.06 | - 460.77 | 39.69 |
| Shareholders equity total | 390.55 | -11.49 | 100.57 | - 360.20 | - 320.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.03 | 76.05 | 141.88 | 179.11 | |
| Current owed to participating | 321.53 | 335.34 | |||
| Short-term deferred tax liabilities | 37.88 | 31.61 | |||
| Other non-interest bearing current liabilities | 283.01 | 637.03 | 24.66 | 121.48 | 203.85 |
| Current liabilities total | 393.92 | 713.08 | 198.14 | 622.13 | 539.19 |
| Balance sheet total (liabilities) | 784.47 | 701.60 | 298.72 | 261.93 | 218.68 |
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