La Dolce Vita ApS — Credit Rating and Financial Key Figures

CVR number: 40124853
Aagade 41, Gudumholm 9280 Storvorde
kontakt@ldv.dk
tel: 40606424
www.LDV.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-51.21-21.72-78.98- 144.88-22.37
Employee benefit expenses- 547.09- 101.86- 166.53
EBIT- 598.31- 123.58- 245.51- 144.88-22.37
Other financial expenses-0.02-0.14-13.12-6.29-0.02
Pre-tax profit- 598.33- 123.72- 258.63- 151.17-22.40
Income taxes131.6327.2254.3931.884.93
Net earnings- 466.69-96.50- 204.23- 119.29-17.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables112.3680.0080.00
Long term receivables total112.3680.0080.00
Inventories total
Current other receivables0.0989.720.66
Current deferred tax assets131.63158.85213.24245.12250.05
Short term receivables total131.72158.85213.24334.84250.71
Cash and bank deposits-44.3122.185.670.030.67
Cash and cash equivalents-44.3122.185.670.030.67
Balance sheet total (assets)199.77261.03298.91334.87251.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 466.69- 603.20- 807.43- 926.72
Profit of the financial year- 466.69-96.50- 204.23- 119.29-17.47
Shareholders equity total- 466.69- 563.20- 767.43- 886.72- 904.19
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors46.38
Current owed to participating974.191 160.011 155.57
Other non-interest bearing current liabilities620.08824.2392.1561.58
Current liabilities total666.46824.231 066.341 221.591 155.57
Balance sheet total (liabilities)199.77261.03298.91334.87251.39
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