La Banchina ApS — Credit Rating and Financial Key Figures
CVR number: 37994987
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.37 | 4 337.74 | 3 247.70 | 5 194.64 | 5 260.62 |
| Employee benefit expenses | -5 024.39 | -4 086.30 | -2 737.40 | -4 589.20 | -2 836.80 |
| Total depreciation | - 118.99 | - 131.50 | - 118.78 | - 106.20 | |
| EBIT | 1 264.99 | 119.94 | 391.51 | 499.25 | 2 423.82 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -68.61 | -57.89 | -49.18 | -40.39 | -61.40 |
| Pre-tax profit | 1 196.38 | 62.05 | 342.33 | 458.86 | 2 362.66 |
| Income taxes | - 289.38 | -42.58 | 198.75 | ||
| Net earnings | 907.00 | 19.47 | 541.08 | 458.86 | 2 362.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.55 | 81.28 | 37.72 | ||
| Machinery and equipment | 212.67 | 137.44 | 62.22 | 40.69 | 40.69 |
| Tangible assets total | 350.22 | 218.72 | 99.94 | 40.69 | 40.69 |
| Investments total | 29.50 | 43.86 | 45.08 | 33.05 | 36.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 15.63 | 44.49 | 18.30 | ||
| Current amounts owed by group member comp. | 4 003.39 | 3 926.07 | 4 006.46 | 3 611.30 | 6 177.23 |
| Current other receivables | 83.47 | ||||
| Short term receivables total | 4 102.49 | 3 926.07 | 4 050.95 | 3 611.30 | 6 195.53 |
| Cash and bank deposits | 3.56 | 48.82 | 281.27 | 134.22 | 198.07 |
| Cash and cash equivalents | 3.56 | 48.82 | 281.27 | 134.22 | 198.07 |
| Balance sheet total (assets) | 4 885.77 | 4 637.47 | 4 877.24 | 4 219.26 | 6 870.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 1 144.03 | 2 051.03 | 2 070.50 | 2 611.58 | 3 074.11 |
| Profit of the financial year | 907.00 | 19.47 | 541.08 | 458.86 | 2 362.66 |
| Shareholders equity total | 2 091.03 | 2 110.50 | 2 651.58 | 3 110.44 | 5 476.78 |
| Provisions | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.43 | 149.12 | 112.27 | 62.59 | 145.51 |
| Current owed to group member | 614.93 | 683.51 | 652.13 | 30.38 | 30.38 |
| Short-term deferred tax liabilities | 198.75 | ||||
| Other non-interest bearing current liabilities | 1 772.48 | 1 678.45 | 1 246.63 | 999.96 | 1 202.17 |
| Current liabilities total | 2 778.84 | 2 511.08 | 2 209.77 | 1 092.93 | 1 378.07 |
| Balance sheet total (liabilities) | 4 885.77 | 4 637.47 | 4 877.24 | 4 219.26 | 6 870.73 |
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