La Bottega Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41356707
Adelgade 4, 9000 Aalborg
bogholderi@lalocanda.dk
tel: 23950701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 444.55 | 2 833.66 | 2 957.44 | |
| External services | -4.00 | - 303.48 | -2 391.47 | -2 197.46 |
| Gross profit | -4.00 | 141.07 | 442.18 | 759.98 |
| Wages and salaries | - 118.61 | - 852.71 | - 731.02 | |
| Social security expenses | -0.85 | -25.02 | -9.47 | |
| Total depreciation | -4.00 | -4.00 | ||
| EBIT | -4.00 | 21.61 | - 439.54 | 15.49 |
| Other financial income | 1.28 | |||
| Other financial expenses | -0.05 | -0.28 | -4.17 | |
| Pre-tax profit | -4.00 | 21.56 | - 439.82 | 12.59 |
| Income taxes | -4.67 | -4.09 | ||
| Net earnings | -4.00 | 16.89 | - 439.82 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 36.00 | 32.00 | |
| Tangible assets total | 10.00 | 36.00 | 32.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.44 | 20.00 | 20.00 | |
| Inventories total | 15.44 | 20.00 | 20.00 | |
| Current trade debtors | 35.27 | 22.31 | 29.75 | |
| Current other receivables | 0.50 | 41.27 | 41.35 | 84.40 |
| Short term receivables total | 0.50 | 76.54 | 63.66 | 114.15 |
| Cash and bank deposits | 45.50 | 320.32 | 69.64 | 190.74 |
| Cash and cash equivalents | 45.50 | 320.32 | 69.64 | 190.74 |
| Balance sheet total (assets) | 46.00 | 422.30 | 189.30 | 356.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | 12.89 | - 426.93 | |
| Profit of the financial year | -4.00 | 16.89 | - 439.82 | 8.51 |
| Shareholders equity total | 46.00 | 62.89 | - 376.93 | - 368.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 179.96 | 63.92 | 111.81 | |
| Current owed to group member | 342.78 | 266.05 | ||
| Short-term deferred tax liabilities | 4.67 | 4.67 | ||
| Other non-interest bearing current liabilities | 174.78 | 154.87 | 347.46 | |
| Current liabilities total | 359.41 | 566.24 | 725.32 | |
| Balance sheet total (liabilities) | 46.00 | 422.30 | 189.30 | 356.89 |
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