La Regista ApS — Credit Rating and Financial Key Figures
CVR number: 40653775
Vardegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.29 | -3.75 | -3.75 | -26.51 | 76.79 |
Employee benefit expenses | -34.10 | ||||
EBIT | -10.29 | -3.75 | -3.75 | -26.51 | 42.69 |
Net income from associates (fin.) | -87.50 | ||||
Pre-tax profit | -97.80 | -3.75 | -3.75 | -26.51 | 42.69 |
Net earnings | -97.80 | -3.75 | -3.75 | -26.51 | 42.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 26.56 |
Cash and cash equivalents | 26.56 |
Balance sheet total (assets) | 26.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -97.80 | - 101.55 | - 105.30 | - 109.05 | |
Profit of the financial year | -97.80 | -3.75 | -3.75 | -26.51 | 42.69 |
Shareholders equity total | -57.80 | -61.55 | -65.30 | -91.80 | -26.36 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 5.25 | 5.40 |
Current owed to participating | 53.80 | 57.55 | 61.30 | 86.56 | 44.40 |
Other non-interest bearing current liabilities | 3.11 | ||||
Current liabilities total | 57.80 | 61.55 | 65.30 | 91.80 | 52.91 |
Balance sheet total (liabilities) | 26.56 |
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