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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.78 | -13.57 | -13.50 | 1 504.33 | 1 472.18 |
| Employee benefit expenses | -1 246.70 | -1 292.32 | |||
| Other operating expenses | -44.99 | -5.29 | |||
| Total depreciation | -18.01 | ||||
| EBIT | -82.77 | -13.57 | -13.50 | 257.63 | 174.57 |
| Other financial income | 0.26 | 0.24 | 17.04 | 18.94 | |
| Other financial expenses | -31.09 | -0.11 | -0.10 | - 172.68 | - 165.55 |
| Net income from associates (fin.) | - 227.38 | 25.40 | 2.08 | ||
| Pre-tax profit | - 341.25 | 11.98 | -11.27 | 101.99 | 27.96 |
| Income taxes | 11.20 | 2.93 | 2.94 | -22.31 | -9.59 |
| Net earnings | - 330.05 | 14.91 | -8.34 | 79.68 | 18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.25 | 140.65 | 142.73 | ||
| Investments total | 115.25 | 140.65 | 142.73 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 671.96 | 2 820.36 | |||
| Inventories total | 2 671.96 | 2 820.36 | |||
| Current trade debtors | 194.38 | 157.47 | |||
| Current amounts owed by group member comp. | 18.45 | 11.21 | 14.40 | ||
| Prepayments and accrued income | 132.03 | 53.34 | |||
| Current other receivables | 23.07 | 11.63 | |||
| Current deferred tax assets | 11.20 | 2.95 | 2.94 | ||
| Short term receivables total | 29.65 | 14.17 | 17.34 | 349.48 | 222.44 |
| Cash and bank deposits | 11.30 | 16.30 | 2.71 | 554.56 | 689.67 |
| Cash and cash equivalents | 11.30 | 16.30 | 2.71 | 554.56 | 689.67 |
| Balance sheet total (assets) | 156.20 | 171.11 | 162.78 | 3 624.00 | 3 780.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.25 | 16.20 | 31.11 | 22.78 | 102.45 |
| Profit of the financial year | - 330.05 | 14.91 | -8.34 | 79.68 | 18.37 |
| Shareholders equity total | 141.20 | 156.11 | 147.78 | 227.45 | 245.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 169.48 | 134.83 |
| Current owed to group member | 3 002.98 | 3 182.58 | |||
| Short-term deferred tax liabilities | 22.31 | 6.15 | |||
| Other non-interest bearing current liabilities | 201.78 | 211.10 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 3 396.54 | 3 534.65 |
| Balance sheet total (liabilities) | 156.20 | 171.11 | 162.78 | 3 624.00 | 3 780.47 |
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