LA CASA ApS — Credit Rating and Financial Key Figures
CVR number: 36455837
Svalevej 20, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.92 | 932.46 | 922.44 | 804.38 | 1 131.16 |
| Employee benefit expenses | - 979.47 | - 940.19 | - 788.04 | - 776.43 | -1 016.32 |
| Other operating expenses | -38.64 | ||||
| Total depreciation | -31.10 | -47.57 | -65.48 | -76.89 | -90.33 |
| EBIT | 68.35 | -93.94 | 68.92 | -48.94 | 24.51 |
| Other financial expenses | -33.02 | -23.67 | -12.77 | -32.44 | -8.09 |
| Pre-tax profit | 35.33 | - 117.61 | 56.15 | -81.37 | 16.42 |
| Net earnings | 35.33 | - 117.61 | 56.15 | -81.37 | 16.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.79 | 464.30 | 557.45 | 487.52 | 482.11 |
| Tangible assets total | 258.79 | 464.30 | 557.45 | 487.52 | 482.11 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 60.00 | 60.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 60.00 | 60.00 |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 279.87 | 341.85 | 132.60 | 134.45 | 214.07 |
| Short term receivables total | 279.87 | 341.85 | 132.60 | 143.84 | 214.07 |
| Cash and bank deposits | 8.30 | 18.59 | 93.77 | 52.29 | 77.72 |
| Cash and cash equivalents | 8.30 | 18.59 | 93.77 | 52.29 | 77.72 |
| Balance sheet total (assets) | 604.47 | 882.23 | 841.33 | 781.15 | 871.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.06 | - 288.73 | - 406.34 | - 350.19 | - 431.56 |
| Profit of the financial year | 35.33 | - 117.61 | 56.15 | -81.37 | 16.42 |
| Shareholders equity total | - 238.73 | - 356.34 | - 300.19 | - 381.56 | - 365.14 |
| Non-current loans from credit institutions | 171.55 | 247.28 | 283.95 | 179.83 | 137.78 |
| Non-current liabilities total | 171.55 | 247.28 | 283.95 | 179.83 | 137.78 |
| Current loans from credit institutions | 179.44 | 82.57 | 183.32 | 97.53 | |
| Current trade creditors | 148.71 | 271.94 | 230.29 | 347.55 | 469.02 |
| Other non-interest bearing current liabilities | 343.50 | 636.79 | 443.95 | 537.80 | 629.75 |
| Current liabilities total | 671.65 | 991.30 | 857.57 | 982.88 | 1 098.77 |
| Balance sheet total (liabilities) | 604.47 | 882.23 | 841.33 | 781.15 | 871.41 |
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