Pasta La Pasta ApS — Credit Rating and Financial Key Figures
CVR number: 39319799
Ny Østergade 5, 1101 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.23 | 753.66 | 505.57 | 3 936.96 |
| Employee benefit expenses | - 525.46 | -1 848.82 | -3 250.15 | -4 716.92 |
| Total depreciation | -99.02 | - 254.62 | - 318.42 | |
| EBIT | - 494.23 | -1 194.17 | -2 999.21 | -1 098.38 |
| Other financial expenses | -0.95 | -27.50 | -33.97 | -20.39 |
| Pre-tax profit | - 495.18 | -1 221.68 | -3 033.17 | -1 118.77 |
| Net earnings | - 495.18 | -1 221.68 | -3 033.17 | -1 118.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 333.33 | 485.04 | 919.48 | 920.03 |
| Tangible assets total | 333.33 | 485.04 | 919.48 | 920.03 |
| Investments total | ||||
| Non-current other receivables | 217.40 | 217.40 | 217.40 | |
| Long term receivables total | 217.40 | 217.40 | 217.40 | |
| Finished products/goods | 62.00 | 98.00 | 209.75 | |
| Inventories total | 62.00 | 98.00 | 209.75 | |
| Current trade debtors | 40.00 | 40.00 | 127.96 | 109.39 |
| Current other receivables | 94.76 | |||
| Short term receivables total | 40.00 | 40.00 | 222.73 | 109.39 |
| Cash and bank deposits | 254.27 | 3.00 | 169.50 | |
| Cash and cash equivalents | 254.27 | 3.00 | 169.50 | |
| Balance sheet total (assets) | 373.33 | 1 058.72 | 1 460.61 | 1 626.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 128.19 | 142.44 | 142.44 | 142.44 |
| Share premium account | 471.80 | 1 207.56 | 1 207.56 | 1 207.56 |
| Retained earnings | -0.00 | - 495.18 | -1 716.86 | -4 734.22 |
| Profit of the financial year | - 495.18 | -1 221.68 | -3 033.17 | -1 118.77 |
| Shareholders equity total | 104.82 | - 366.86 | -3 400.03 | -4 502.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 155.47 | 145.03 | ||
| Current trade creditors | 0.14 | 284.90 | 1 348.70 | 731.26 |
| Current owed to participating | 15.55 | |||
| Other non-interest bearing current liabilities | 97.36 | 1 140.68 | 3 366.90 | 5 397.79 |
| Current liabilities total | 268.51 | 1 425.58 | 4 860.63 | 6 129.05 |
| Balance sheet total (liabilities) | 373.33 | 1 058.72 | 1 460.61 | 1 626.07 |
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