La Finesse DK ApS — Credit Rating and Financial Key Figures
CVR number: 26843634
La Cours Vej 6, 7430 Ikast
cmo@dkcompany.com
tel: 96600700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | -19.78 | -13.57 | -13.50 | 1 504.33 |
| Employee benefit expenses | -1 246.70 | ||||
| Other operating expenses | -44.99 | ||||
| Total depreciation | - 482.67 | -18.01 | |||
| EBIT | - 515.64 | -82.77 | -13.57 | -13.50 | 257.63 |
| Other financial income | 0.26 | 0.24 | 17.04 | ||
| Other financial expenses | -50.64 | -31.09 | -0.11 | -0.10 | - 172.68 |
| Net income from associates (fin.) | - 103.72 | - 227.38 | 25.40 | 2.08 | |
| Pre-tax profit | - 670.01 | - 341.25 | 11.98 | -11.27 | 101.99 |
| Income taxes | 18.41 | 11.20 | 2.93 | 2.94 | -22.31 |
| Net earnings | - 651.59 | - 330.05 | 14.91 | -8.34 | 79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | ||||
| Tangible assets total | 1 400.00 | ||||
| Participating interests | 342.64 | 115.25 | 140.65 | 142.73 | |
| Other receivables | 48.00 | ||||
| Investments total | 342.64 | 115.25 | 140.65 | 142.73 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 671.96 | ||||
| Inventories total | 2 671.96 | ||||
| Current trade debtors | 194.38 | ||||
| Current amounts owed by group member comp. | 18.45 | 11.21 | 14.40 | ||
| Prepayments and accrued income | 132.03 | ||||
| Current other receivables | 0.58 | 23.07 | |||
| Current deferred tax assets | 18.41 | 11.20 | 2.95 | 2.94 | |
| Short term receivables total | 18.99 | 29.65 | 14.17 | 17.34 | 349.48 |
| Cash and bank deposits | 27.67 | 11.30 | 16.30 | 2.71 | 554.56 |
| Cash and cash equivalents | 27.67 | 11.30 | 16.30 | 2.71 | 554.56 |
| Balance sheet total (assets) | 1 789.30 | 156.20 | 171.11 | 162.78 | 3 624.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 997.84 | 346.25 | 16.20 | 31.11 | 22.78 |
| Profit of the financial year | - 651.59 | - 330.05 | 14.91 | -8.34 | 79.68 |
| Shareholders equity total | 471.25 | 141.20 | 156.11 | 147.78 | 227.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.07 | 15.00 | 15.00 | 15.00 | 169.48 |
| Current owed to group member | 1 302.98 | 3 002.98 | |||
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 201.78 | ||||
| Current liabilities total | 1 318.05 | 15.00 | 15.00 | 15.00 | 3 396.54 |
| Balance sheet total (liabilities) | 1 789.30 | 156.20 | 171.11 | 162.78 | 3 624.00 |
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