La Pausa ApS — Credit Rating and Financial Key Figures
CVR number: 28311826
Ewaldsgade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.92 | 1 982.50 | 2 875.15 | 259.09 | -97.86 |
| Employee benefit expenses | - 110.52 | -2 034.89 | -3 485.12 | - 716.69 | -1 348.47 |
| Total depreciation | -11.21 | -26.14 | -26.14 | -41.64 | |
| EBIT | -56.60 | -63.59 | - 636.10 | - 483.74 | -1 487.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -1.52 | -6.68 | -33.77 | -7.51 |
| Pre-tax profit | -56.61 | -65.12 | - 642.78 | - 517.51 | -1 495.47 |
| Income taxes | 12.03 | 14.32 | 141.46 | - 169.47 | 397.29 |
| Net earnings | -44.58 | -50.79 | - 501.32 | - 686.98 | -1 098.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.48 | 93.34 | 67.21 | 28.00 | |
| Machinery and equipment | 62.00 | ||||
| Tangible assets total | 119.48 | 93.34 | 67.21 | 90.00 | |
| Other receivables | 522.50 | ||||
| Investments total | 522.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.96 | 63.20 | |||
| Inventories total | 53.96 | 63.20 | |||
| Current trade debtors | 93.27 | 82.88 | 100.34 | ||
| Current amounts owed by group member comp. | 53.91 | ||||
| Prepayments and accrued income | 0.95 | 2.02 | |||
| Current other receivables | 205.69 | 45.37 | 341.91 | ||
| Current deferred tax assets | 29.03 | 28.98 | 169.47 | 436.56 | |
| Short term receivables total | 122.30 | 371.46 | 316.13 | 780.49 | |
| Cash and bank deposits | 8.25 | 195.58 | 3.17 | 19.12 | 228.88 |
| Cash and cash equivalents | 8.25 | 195.58 | 3.17 | 19.12 | 228.88 |
| Balance sheet total (assets) | 130.56 | 686.52 | 466.61 | 86.32 | 1 685.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.28 | - 114.86 | - 165.65 | - 666.97 | - 318.76 |
| Profit of the financial year | -44.58 | -50.79 | - 501.32 | - 686.98 | -1 098.18 |
| Shareholders equity total | 10.14 | -40.65 | - 541.97 | -1 228.95 | -1 291.94 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.08 | ||||
| Current trade creditors | 37.18 | 24.12 | 26.17 | 62.14 | |
| Current owed to group member | 23.87 | 50.77 | 138.33 | 1 077.82 | 2 835.76 |
| Other non-interest bearing current liabilities | 96.54 | 639.23 | 742.04 | 211.29 | 78.26 |
| Current liabilities total | 120.41 | 727.17 | 1 008.58 | 1 315.28 | 2 976.16 |
| Balance sheet total (liabilities) | 130.56 | 686.52 | 466.61 | 86.32 | 1 685.07 |
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