La Table ApS — Credit Rating and Financial Key Figures
CVR number: 31060109
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 368.28 | 12 773.33 | 11 966.68 | 10 205.25 | 4 848.61 |
| Employee benefit expenses | -9 590.85 | -11 277.30 | -10 402.20 | -8 739.05 | -8 309.87 |
| Total depreciation | - 223.43 | - 184.30 | - 276.10 | - 330.86 | - 487.40 |
| EBIT | 554.00 | 1 311.73 | 1 288.37 | 1 135.34 | -3 948.66 |
| Other financial income | 3.87 | 9.51 | 5.75 | 22.41 | 21.80 |
| Other financial expenses | -90.98 | -70.83 | - 140.06 | - 189.16 | - 189.03 |
| Pre-tax profit | 466.89 | 1 250.41 | 1 154.07 | 968.59 | -4 115.88 |
| Income taxes | - 112.06 | - 275.21 | - 259.99 | - 225.44 | 885.97 |
| Net earnings | 354.84 | 975.21 | 894.08 | 743.15 | -3 229.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.83 | 179.72 | 121.69 | 123.63 | 2 374.14 |
| Machinery and equipment | 170.80 | 318.60 | 592.98 | 546.54 | 891.21 |
| Tangible assets total | 317.63 | 498.32 | 714.67 | 670.16 | 3 265.35 |
| Investments total | 1 475.61 | 1 475.61 | 1 519.97 | 1 643.16 | 818.99 |
| Deferred tax assets | 85.71 | 32.71 | |||
| Long term receivables total | 85.71 | 32.71 | |||
| Raw materials and consumables | 450.69 | 795.94 | 776.55 | 770.45 | 231.37 |
| Inventories total | 450.69 | 795.94 | 776.55 | 770.45 | 231.37 |
| Current trade debtors | 88.94 | 152.10 | 351.26 | 463.97 | 217.49 |
| Current amounts owed by group member comp. | 60.46 | 3 421.22 | 1 336.93 | 2 849.93 | |
| Current other receivables | 774.02 | 40.47 | 283.02 | 311.21 | 197.44 |
| Current deferred tax assets | 2.94 | 964.70 | |||
| Short term receivables total | 923.43 | 3 613.79 | 1 971.21 | 3 628.05 | 1 379.62 |
| Cash and bank deposits | 2 261.97 | 167.20 | 185.75 | 179.74 | 285.75 |
| Cash and cash equivalents | 2 261.97 | 167.20 | 185.75 | 179.74 | 285.75 |
| Balance sheet total (assets) | 5 515.04 | 6 583.57 | 5 168.15 | 6 891.57 | 5 981.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 328.33 | 26.51 | 1 001.71 | 1 895.79 | 2 638.94 |
| Profit of the financial year | 354.84 | 975.21 | 894.08 | 743.15 | -3 229.91 |
| Shareholders equity total | 526.51 | 1 151.71 | 2 045.79 | 2 788.94 | - 440.98 |
| Provisions | 10.38 | 75.78 | |||
| Non-current deferred tax liabilities | 258.12 | 2 341.95 | |||
| Non-current liabilities total | 258.12 | 2 341.95 | |||
| Current loans from credit institutions | 750.00 | ||||
| Current trade creditors | 433.21 | 1 182.10 | 1 259.63 | 1 849.34 | 2 382.79 |
| Current owed to group member | 1 334.83 | 448.09 | 215.09 | 19.52 | |
| Short-term deferred tax liabilities | 98.09 | 222.21 | 216.90 | 238.76 | |
| Other non-interest bearing current liabilities | 2 761.97 | 2 999.19 | 1 351.23 | 1 553.18 | 643.70 |
| Accruals and deferred income | 360.43 | 322.16 | 284.21 | 246.27 | 208.32 |
| Current liabilities total | 4 988.53 | 5 173.74 | 3 111.98 | 4 102.63 | 4 004.32 |
| Balance sheet total (liabilities) | 5 515.04 | 6 583.57 | 5 168.15 | 6 891.57 | 5 981.08 |
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