LA BAR/TYREN ApS — Credit Rating and Financial Key Figures
CVR number: 29388148
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.86 | 534.44 | 57.84 | - 345.16 | -85.24 |
| Employee benefit expenses | -1 087.37 | -1 193.01 | - 568.87 | -0.27 | |
| Total depreciation | - 208.10 | - 210.27 | -1 553.02 | ||
| EBIT | - 546.62 | - 868.85 | -2 064.05 | - 345.43 | -85.24 |
| Other financial income | 2.59 | 0.18 | 0.72 | ||
| Other financial expenses | -73.21 | - 105.91 | - 157.09 | - 162.83 | - 183.22 |
| Pre-tax profit | - 619.83 | - 972.17 | -2 221.14 | - 508.08 | - 267.75 |
| Income taxes | 126.56 | 257.84 | 451.82 | 111.78 | 58.87 |
| Net earnings | - 493.27 | - 714.32 | -1 769.32 | - 396.30 | - 208.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 968.41 | 907.89 | |||
| Intangible assets total | 968.41 | 907.89 | |||
| Buildings | 615.23 | ||||
| Machinery and equipment | 794.88 | 29.91 | |||
| Tangible assets total | 794.88 | 645.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.47 | 37.92 | |||
| Inventories total | 115.47 | 37.92 | |||
| Current trade debtors | 46.65 | 4.03 | |||
| Current amounts owed by group member comp. | 141.12 | ||||
| Current other receivables | 249.38 | 740.40 | 244.82 | 166.32 | 135.22 |
| Current deferred tax assets | 139.46 | 115.97 | 576.59 | 688.30 | 517.07 |
| Short term receivables total | 435.49 | 856.38 | 825.44 | 854.62 | 793.40 |
| Cash and bank deposits | 439.41 | 65.22 | 473.41 | 108.51 | 3.67 |
| Cash and cash equivalents | 439.41 | 65.22 | 473.41 | 108.51 | 3.67 |
| Balance sheet total (assets) | 2 753.66 | 2 512.54 | 1 298.85 | 963.12 | 797.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 477.89 | 984.61 | 270.29 | -1 499.03 | -1 895.33 |
| Profit of the financial year | - 493.27 | - 714.32 | -1 769.32 | - 396.30 | - 208.88 |
| Shareholders equity total | 1 484.61 | 770.29 | - 999.03 | -1 395.33 | -1 604.21 |
| Provisions | 27.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 499.77 | 110.88 | 48.90 | 103.25 | |
| Current owed to group member | 416.91 | 1 229.06 | 1 459.44 | 2 221.81 | 2 286.24 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 324.60 | 402.31 | 829.64 | 87.74 | 11.78 |
| Current liabilities total | 1 241.28 | 1 742.25 | 2 297.88 | 2 358.45 | 2 401.27 |
| Balance sheet total (liabilities) | 2 753.66 | 2 512.54 | 1 298.85 | 963.12 | 797.07 |
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