La Concordia by Carina ApS — Credit Rating and Financial Key Figures
CVR number: 43231367
Sønderparken 13, 3550 Slangerup
aco.sport@gmail.com
tel: 28784388
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.58 | 294.48 | 270.35 |
| External services | -58.40 | - 314.63 | - 329.74 |
| Gross profit | -56.82 | -20.15 | -59.39 |
| EBIT | -56.82 | -20.15 | -59.39 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -56.99 | -20.14 | -59.31 |
| Net earnings | -56.99 | -20.14 | -59.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 300.00 | 300.00 | 400.00 |
| Tangible assets total | 300.00 | 300.00 | 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.03 | ||
| Inventories total | 3.03 | ||
| Current trade debtors | 3.40 | ||
| Current other receivables | 53.93 | 9.14 | |
| Short term receivables total | 53.93 | 9.14 | 3.40 |
| Cash and bank deposits | 72.17 | 61.59 | 31.85 |
| Cash and cash equivalents | 72.17 | 61.59 | 31.85 |
| Balance sheet total (assets) | 426.11 | 370.74 | 438.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.99 | -77.14 | |
| Profit of the financial year | -56.99 | -20.14 | -59.31 |
| Shareholders equity total | -6.99 | -27.14 | -86.45 |
| Non-current liabilities total | |||
| Current trade creditors | 15.60 | 16.16 | 14.05 |
| Other non-interest bearing current liabilities | 417.50 | 381.71 | 510.68 |
| Current liabilities total | 433.10 | 397.87 | 524.73 |
| Balance sheet total (liabilities) | 426.11 | 370.74 | 438.28 |
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