La Fabbrica ApS — Credit Rating and Financial Key Figures
CVR number: 38456423
Svendborgvej 243, Hjallese 5260 Odense S
df@lacucina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.44 | - 667.61 | - 328.37 | -2 015.24 | -59.17 |
| Employee benefit expenses | -32.41 | -32.78 | -29.72 | - 725.49 | -18.09 |
| Other operating expenses | -1.69 | - 911.19 | - 543.73 | ||
| Total depreciation | -37.71 | - 140.13 | |||
| EBIT | - 283.56 | - 702.08 | - 498.22 | -3 651.91 | - 584.81 |
| Other financial income | 6.71 | ||||
| Other financial expenses | -38.39 | -0.29 | -0.51 | -6.67 | - 236.31 |
| Pre-tax profit | - 321.95 | - 702.37 | - 498.72 | -3 658.59 | - 814.42 |
| Income taxes | 70.82 | 154.51 | 144.56 | -18.63 | |
| Net earnings | - 251.13 | - 547.86 | - 354.16 | -3 658.59 | - 833.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.69 | 770.36 | |||
| Machinery and equipment | 490.83 | ||||
| Tangible assets total | 301.69 | 1 261.19 | |||
| Other receivables | 84.94 | ||||
| Investments total | 84.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.87 | 192.43 | |||
| Inventories total | 148.87 | 192.43 | |||
| Prepayments and accrued income | 29.61 | ||||
| Current other receivables | 40.58 | 118.59 | 320.17 | 213.41 | |
| Short term receivables total | 70.19 | 118.59 | 320.17 | 213.41 | |
| Cash and bank deposits | 78.97 | 405.72 | 1.43 | 27.59 | 1.54 |
| Cash and cash equivalents | 78.97 | 405.72 | 1.43 | 27.59 | 1.54 |
| Balance sheet total (assets) | 684.68 | 524.31 | 1 775.22 | 241.00 | 1.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 475.60 | 1 475.60 | |||
| Retained earnings | - 602.68 | - 853.81 | 73.92 | -1 755.84 | -5 414.42 |
| Profit of the financial year | - 251.13 | - 547.86 | - 354.16 | -3 658.59 | - 833.05 |
| Shareholders equity total | - 803.81 | -1 351.67 | - 230.24 | -3 888.83 | -4 721.88 |
| Non-current owed to group member | 197.84 | 104.50 | |||
| Non-current liabilities total | 197.84 | 104.50 | |||
| Current loans from credit institutions | 91.04 | 184.38 | |||
| Current trade creditors | 69.85 | ||||
| Current owed to group member | 1 113.60 | 1 583.35 | 1 994.81 | 4 027.13 | 3 990.31 |
| Short-term deferred tax liabilities | 18.63 | ||||
| Other non-interest bearing current liabilities | 16.15 | 3.75 | 10.65 | 102.69 | 714.47 |
| Current liabilities total | 1 290.64 | 1 771.49 | 2 005.46 | 4 129.82 | 4 723.42 |
| Balance sheet total (liabilities) | 684.68 | 524.31 | 1 775.22 | 241.00 | 1.54 |
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