LA BUCA DEGLI ARTISTI ApS — Credit Rating and Financial Key Figures
CVR number: 30599772
Godthåbsvej 209, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.49 | 3 416.75 | 3 539.57 | 3 338.70 | 3 561.41 |
| Employee benefit expenses | -3 157.06 | -3 024.50 | -3 228.51 | -3 296.88 | -3 372.73 |
| Total depreciation | -67.68 | -64.17 | -66.32 | -66.32 | -66.32 |
| EBIT | -23.25 | 328.08 | 244.74 | -24.51 | 122.36 |
| Other financial income | -1.85 | ||||
| Other financial expenses | -66.78 | -68.27 | -68.78 | -64.52 | -65.04 |
| Pre-tax profit | -90.03 | 257.96 | 175.96 | -89.03 | 57.31 |
| Income taxes | 19.69 | -57.69 | -39.22 | 19.20 | -12.61 |
| Net earnings | -70.34 | 200.27 | 136.73 | -69.83 | 44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.45 | 2 134.73 | 2 167.01 | 2 105.14 | 2 043.27 |
| Machinery and equipment | 21.15 | 16.70 | 12.24 | 7.79 | 3.34 |
| Tangible assets total | 2 215.59 | 2 151.42 | 2 179.26 | 2 112.93 | 2 046.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 558.15 | 1 556.09 | 1 552.13 | 1 549.71 | 1 492.44 |
| Inventories total | 1 558.15 | 1 556.09 | 1 552.13 | 1 549.71 | 1 492.44 |
| Current trade debtors | 9.00 | 10.00 | 7.00 | ||
| Prepayments and accrued income | 60.19 | ||||
| Current other receivables | 73.65 | 790.73 | 153.85 | 14.21 | 0.03 |
| Current deferred tax assets | 5.12 | 5.84 | 6.14 | ||
| Short term receivables total | 138.96 | 799.73 | 153.85 | 30.06 | 13.17 |
| Cash and bank deposits | 142.13 | 121.18 | 2.75 | 29.61 | 48.83 |
| Cash and cash equivalents | 142.13 | 121.18 | 2.75 | 29.61 | 48.83 |
| Balance sheet total (assets) | 4 054.84 | 4 628.42 | 3 887.98 | 3 722.31 | 3 601.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 593.93 | 523.60 | 723.86 | 860.60 | 790.77 |
| Profit of the financial year | -70.34 | 200.27 | 136.73 | -69.83 | 44.70 |
| Shareholders equity total | 648.60 | 848.86 | 985.60 | 915.77 | 960.48 |
| Provisions | 2.21 | 26.20 | 29.72 | 16.37 | 35.11 |
| Non-current loans from credit institutions | 1 182.53 | 1 121.14 | 1 058.83 | 995.58 | 931.38 |
| Non-current owed to group member | 655.75 | 736.13 | 750.57 | 786.71 | 793.79 |
| Non-current other liabilities | 280.18 | 23.28 | |||
| Non-current liabilities total | 2 118.46 | 1 880.56 | 1 809.40 | 1 782.29 | 1 725.17 |
| Current loans from credit institutions | 60.47 | 61.38 | 103.88 | 133.69 | 87.49 |
| Current trade creditors | 115.63 | 234.85 | 222.01 | 160.58 | 192.02 |
| Short-term deferred tax liabilities | 33.70 | 35.71 | |||
| Other non-interest bearing current liabilities | 1 109.47 | 1 542.86 | 626.66 | 713.62 | 600.78 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 1 285.57 | 1 872.80 | 1 063.26 | 1 007.88 | 880.29 |
| Balance sheet total (liabilities) | 4 054.84 | 4 628.42 | 3 887.98 | 3 722.31 | 3 601.05 |
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