LA BELLA ApS — Credit Rating and Financial Key Figures
CVR number: 28113943
Fredericiavej 60, 3000 Helsingør
sn@forever3000.dk
tel: 49266050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.93 | 628.26 | 566.63 | 679.79 | 901.48 |
| Total depreciation | -7.64 | -21.32 | |||
| Reduction in value of non-current assets | -1 404.65 | -1 171.82 | 537.65 | - 253.91 | -63.63 |
| EBIT | -1 487.21 | - 564.88 | 1 104.28 | 425.88 | 837.85 |
| Other financial income | 36.42 | 36.68 | 0.42 | 1.84 | 0.36 |
| Other financial expenses | - 929.12 | -61.86 | - 201.11 | - 191.65 | - 185.69 |
| Pre-tax profit | -2 379.92 | - 590.06 | 903.59 | 236.06 | 652.52 |
| Income taxes | 359.26 | 131.55 | - 222.07 | - 102.74 | -72.79 |
| Net earnings | -2 020.66 | - 458.51 | 681.53 | 133.32 | 579.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 085.00 | 9 305.00 | 10 045.35 | 9 982.54 | 10 072.07 |
| Machinery and equipment | 21.32 | ||||
| Tangible assets total | 10 106.32 | 9 305.00 | 10 045.35 | 9 982.54 | 10 072.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 36.34 | 1.92 | 22.31 | |
| Current other receivables | 728.82 | 17.00 | 17.00 | 17.00 | |
| Short term receivables total | 728.82 | 8.00 | 53.34 | 18.92 | 39.31 |
| Cash and bank deposits | 28.34 | 23.07 | |||
| Cash and cash equivalents | 28.34 | 23.07 | |||
| Balance sheet total (assets) | 10 863.47 | 9 313.00 | 10 121.76 | 10 001.46 | 10 111.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 6 303.08 | 2 282.42 | 1 823.91 | 2 505.44 | 2 638.76 |
| Profit of the financial year | -2 020.66 | - 458.51 | 681.53 | 133.32 | 579.73 |
| Shareholders equity total | 4 467.43 | 2 008.91 | 2 690.44 | 2 823.76 | 3 403.49 |
| Provisions | 1 336.97 | 1 182.94 | 1 354.36 | 1 382.98 | 1 331.98 |
| Non-current loans from credit institutions | 4 129.76 | 3 965.59 | 3 640.25 | 3 370.79 | 3 093.84 |
| Non-current owed to participating | 337.76 | 1 253.32 | 1 150.14 | 1 203.49 | 1 219.72 |
| Non-current other liabilities | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 |
| Non-current liabilities total | 4 625.36 | 5 376.76 | 4 948.23 | 4 732.12 | 4 471.41 |
| Current loans from credit institutions | 266.41 | 449.91 | 595.58 | 552.61 | 364.16 |
| Advances received | 3.50 | ||||
| Current trade creditors | 70.38 | 2.32 | 94.87 | 41.33 | 98.24 |
| Current owed to participating | 65.16 | 100.26 | 91.68 | ||
| Short-term deferred tax liabilities | 9.76 | 12.96 | 62.78 | 127.13 | 203.63 |
| Other non-interest bearing current liabilities | 178.93 | 280.32 | 341.53 | 238.47 | |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 433.71 | 744.39 | 1 128.72 | 1 062.59 | 904.49 |
| Balance sheet total (liabilities) | 10 863.47 | 9 313.00 | 10 121.76 | 10 001.46 | 10 111.38 |
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