La Passione DM ApS — Credit Rating and Financial Key Figures
CVR number: 42570451
Øverødvej 79, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | -4.70 | 2 285.78 | 4 251.72 |
| Employee benefit expenses | -1 668.68 | -2 874.13 | ||
| Total depreciation | -3.75 | -9.00 | ||
| EBIT | -9.59 | -4.70 | 613.35 | 1 368.59 |
| Other financial income | 2.27 | 4.08 | ||
| Other financial expenses | -0.01 | -0.02 | -4.11 | |
| Pre-tax profit | -9.59 | -4.71 | 615.60 | 1 368.56 |
| Income taxes | 1.32 | -1.98 | - 445.54 | |
| Net earnings | -9.59 | -3.39 | 613.62 | 923.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.25 | 14.25 | ||
| Tangible assets total | 23.25 | 14.25 | ||
| Other receivables | 128.03 | 130.53 | ||
| Investments total | 128.03 | 130.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.91 | 30.41 | 946.23 | 809.63 |
| Current deferred tax assets | 1.32 | 5.32 | ||
| Short term receivables total | 32.91 | 31.73 | 946.23 | 814.95 |
| Cash and bank deposits | 282.71 | 109.07 | ||
| Cash and cash equivalents | 282.71 | 109.07 | ||
| Balance sheet total (assets) | 32.91 | 31.73 | 1 380.22 | 1 068.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 120.00 | ||
| Retained earnings | -9.59 | - 612.98 | - 919.36 | |
| Profit of the financial year | -9.59 | -3.39 | 613.62 | 923.02 |
| Shareholders equity total | 30.41 | 27.02 | 640.64 | 163.66 |
| Provisions | 0.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 289.62 | 218.15 | ||
| Short-term deferred tax liabilities | 306.97 | |||
| Other non-interest bearing current liabilities | 2.50 | 4.71 | 449.30 | 380.02 |
| Current liabilities total | 2.50 | 4.71 | 738.92 | 905.14 |
| Balance sheet total (liabilities) | 32.91 | 31.73 | 1 380.22 | 1 068.79 |
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