LA PIAZZETTA ApS — Credit Rating and Financial Key Figures
CVR number: 25468945
Vindegade 88, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.93 | 931.37 | 625.57 | 529.23 | 341.95 |
| Employee benefit expenses | - 724.83 | - 750.39 | - 619.51 | - 712.93 | - 333.14 |
| Total depreciation | -21.60 | -36.23 | -2.83 | -56.91 | -7.32 |
| EBIT | 89.50 | 144.75 | 3.23 | - 240.61 | 1.50 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.78 | -5.79 | -3.25 | -0.11 | -17.30 |
| Pre-tax profit | 84.72 | 138.96 | -0.02 | - 240.60 | -15.80 |
| Income taxes | -5.84 | -26.88 | -0.18 | ||
| Net earnings | 78.88 | 112.07 | -0.20 | - 240.60 | -15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.28 | ||||
| Tangible assets total | 3.28 | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 30.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.18 | 78.70 | 86.02 | 22.30 | 8.00 |
| Inventories total | 42.18 | 78.70 | 86.02 | 22.30 | 8.00 |
| Current trade debtors | 21.76 | 5.11 | |||
| Current other receivables | 16.27 | 13.41 | |||
| Current deferred tax assets | 4.14 | 4.00 | |||
| Short term receivables total | 21.76 | 5.11 | 20.41 | 17.41 | |
| Cash and bank deposits | 602.73 | 448.38 | 267.96 | 36.53 | 39.82 |
| Cash and cash equivalents | 602.73 | 448.38 | 267.96 | 36.53 | 39.82 |
| Balance sheet total (assets) | 675.96 | 533.09 | 365.09 | 85.25 | 95.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.47 | 46.41 | 158.48 | 158.28 | -82.32 |
| Profit of the financial year | 78.88 | 112.07 | -0.20 | - 240.60 | -15.80 |
| Shareholders equity total | 126.41 | 238.48 | 238.28 | -2.32 | -18.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.05 | 37.92 | 33.54 | 12.05 | 10.48 |
| Current owed to participating | 104.72 | 12.43 | 11.16 | 1.00 | 81.78 |
| Short-term deferred tax liabilities | 4.42 | 25.95 | 0.18 | ||
| Other non-interest bearing current liabilities | 404.36 | 218.31 | 81.92 | 74.52 | 21.11 |
| Current liabilities total | 549.55 | 294.60 | 126.80 | 87.57 | 113.36 |
| Balance sheet total (liabilities) | 675.96 | 533.09 | 365.09 | 85.25 | 95.24 |
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