L'Uva ApS — Credit Rating and Financial Key Figures
CVR number: 39525062
Vesterbrogade 46, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.15 | 280.69 | 718.81 | 508.49 | 455.88 |
| Employee benefit expenses | - 156.56 | - 316.69 | - 350.92 | - 372.63 | - 389.74 |
| EBIT | 107.60 | -36.00 | 367.89 | 135.86 | 66.14 |
| Other financial expenses | -26.08 | -19.56 | -13.77 | -18.63 | -11.94 |
| Pre-tax profit | 81.52 | -55.55 | 354.13 | 117.23 | 54.20 |
| Income taxes | -7.72 | 12.22 | -88.53 | -25.79 | -11.92 |
| Net earnings | 73.81 | -43.33 | 265.60 | 91.44 | 42.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 123.60 | 139.35 | 336.13 | 499.46 | 529.37 |
| Inventories total | 123.60 | 139.35 | 336.13 | 499.46 | 529.37 |
| Current trade debtors | 229.33 | 266.41 | 618.72 | 206.47 | 238.02 |
| Current amounts owed by group member comp. | 26.60 | 21.21 | |||
| Current other receivables | 4.37 | 0.40 | 118.36 | 50.51 | |
| Current deferred tax assets | 20.88 | 32.05 | |||
| Short term receivables total | 255.93 | 312.88 | 619.12 | 324.83 | 320.58 |
| Cash and bank deposits | 77.59 | 55.13 | 56.22 | 10.72 | 0.41 |
| Cash and cash equivalents | 77.59 | 55.13 | 56.22 | 10.72 | 0.41 |
| Balance sheet total (assets) | 510.12 | 510.36 | 1 014.47 | 835.01 | 850.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.73 | 30.07 | -13.26 | 252.34 | 343.78 |
| Profit of the financial year | 73.81 | -43.33 | 265.60 | 91.44 | 42.28 |
| Shareholders equity total | 80.07 | 36.74 | 302.34 | 393.78 | 436.06 |
| Non-current loans from credit institutions | 254.74 | 187.65 | 114.63 | 35.15 | |
| Non-current owed to participating | 11.46 | 179.04 | 11.46 | 92.30 | |
| Non-current other liabilities | 13.59 | ||||
| Non-current liabilities total | 268.33 | 199.11 | 293.67 | 46.61 | 92.30 |
| Current owed to participating | 2.12 | 2.12 | 2.12 | ||
| Short-term deferred tax liabilities | 67.65 | 24.95 | |||
| Other non-interest bearing current liabilities | 161.71 | 272.38 | 253.72 | 367.55 | 319.67 |
| Accruals and deferred income | 97.09 | 0.22 | |||
| Current liabilities total | 161.71 | 274.50 | 418.47 | 394.62 | 322.00 |
| Balance sheet total (liabilities) | 510.12 | 510.36 | 1 014.47 | 835.01 | 850.36 |
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