La Diosa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234540
Møntergade 22, 1116 København K
info@ladiosacopenhagen.dk
tel: 25338892
www.ladiosacopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.26 | 208.05 | 227.76 | 250.78 | |
| Other operating income | 18.18 | ||||
| Costs of manufacturing | -37.12 | -42.11 | -98.57 | - 109.69 | |
| External services | 166.52 | 158.12 | 183.06 | 180.18 | |
| Gross profit | -32.38 | 7.82 | -53.87 | -39.09 | -10.67 |
| EBIT | -32.38 | 7.82 | -35.70 | -39.09 | -10.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.02 | -0.23 | -0.11 | ||
| Pre-tax profit | -33.40 | 7.59 | -35.70 | -39.20 | -10.64 |
| Income taxes | -1.40 | ||||
| Net earnings | -33.40 | 7.59 | -35.70 | -40.60 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 2.64 | 2.70 | 31.20 | 62.70 |
| Short term receivables total | 2.64 | 2.64 | 2.70 | 31.20 | 62.70 |
| Cash and bank deposits | 10.41 | 34.27 | 39.37 | 22.40 | 23.17 |
| Cash and cash equivalents | 10.41 | 34.27 | 39.37 | 22.40 | 23.17 |
| Balance sheet total (assets) | 13.05 | 36.91 | 42.07 | 53.59 | 85.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.14 | - 105.54 | -97.95 | - 133.65 | - 174.24 |
| Profit of the financial year | -33.40 | 7.59 | -35.70 | -40.60 | -10.64 |
| Shareholders equity total | -55.54 | -47.95 | -83.64 | - 124.24 | - 134.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.34 | 44.34 | 64.30 | 71.80 | 71.80 |
| Other non-interest bearing current liabilities | 29.25 | 40.52 | 61.42 | 106.04 | 148.95 |
| Current liabilities total | 68.59 | 84.86 | 125.71 | 177.84 | 220.75 |
| Balance sheet total (liabilities) | 13.05 | 36.91 | 42.07 | 53.59 | 85.87 |
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