LA GAZELLE A/S — Credit Rating and Financial Key Figures
CVR number: 10288673
Bolbrovej 19, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.38 | 2 745.24 | 2 280.19 | 2 463.68 | 2 704.11 |
| Employee benefit expenses | -2 125.15 | -2 058.95 | -2 162.80 | -2 458.56 | -2 602.08 |
| Other operating expenses | - 145.61 | -10.74 | -52.28 | ||
| Total depreciation | - 323.61 | -83.09 | -15.23 | -15.23 | -15.23 |
| EBIT | - 486.38 | 603.21 | -43.45 | 0.63 | 34.52 |
| Other financial income | 3.77 | 2.18 | -0.21 | 11.30 | 6.87 |
| Other financial expenses | -16.41 | -20.97 | -22.15 | -7.42 | -14.52 |
| Income from other inv. held as non-curr. assets | 0.29 | ||||
| Pre-tax profit | - 499.01 | 584.42 | -65.52 | 4.50 | 26.87 |
| Income taxes | 199.11 | ||||
| Net earnings | - 499.01 | 783.54 | -65.52 | 4.50 | 26.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.86 | ||||
| Intangible assets total | 67.86 | ||||
| Machinery and equipment | 99.07 | 83.84 | 68.61 | 53.38 | 38.15 |
| Tangible assets total | 99.07 | 83.84 | 68.61 | 53.38 | 38.15 |
| Investments total | 751.20 | 773.74 | 796.95 | ||
| Non-current other receivables | 970.00 | 690.41 | |||
| Long term receivables total | 970.00 | 690.41 | |||
| Finished products/goods | 2 701.99 | 2 039.45 | 2 523.25 | 2 106.44 | 2 419.66 |
| Inventories total | 2 701.99 | 2 039.45 | 2 523.25 | 2 106.44 | 2 419.66 |
| Current trade debtors | 31.76 | 56.65 | 63.17 | 45.23 | 56.84 |
| Current amounts owed by group member comp. | 57.56 | 22.18 | 22.47 | 49.47 | |
| Prepayments and accrued income | 904.12 | 39.21 | 59.05 | ||
| Current other receivables | 263.98 | 56.90 | 42.25 | 35.26 | |
| Short term receivables total | 1 257.41 | 174.94 | 144.69 | 136.95 | 92.10 |
| Cash and bank deposits | 1 580.64 | 2 408.75 | 1 961.34 | 2 131.40 | 1 830.59 |
| Cash and cash equivalents | 1 580.64 | 2 408.75 | 1 961.34 | 2 131.40 | 1 830.59 |
| Balance sheet total (assets) | 6 676.97 | 5 397.39 | 5 449.10 | 5 201.91 | 5 177.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 3 693.21 |
| Retained earnings | -1 543.22 | -2 042.23 | -1 258.69 | -1 324.22 | 487.08 |
| Profit of the financial year | - 499.01 | 783.54 | -65.52 | 4.50 | 26.87 |
| Shareholders equity total | 3 457.77 | 4 241.31 | 4 175.79 | 4 180.29 | 4 207.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.75 | 169.88 | 209.25 | 297.23 | 147.98 |
| Current trade creditors | 1 073.55 | 196.69 | 351.64 | 171.69 | 346.79 |
| Current owed to participating | 63.30 | 61.49 | 41.11 | 6.81 | 35.88 |
| Current owed to group member | 301.79 | 302.99 | 51.94 | ||
| Other non-interest bearing current liabilities | 2 036.60 | 426.24 | 368.31 | 545.90 | 387.71 |
| Current liabilities total | 3 219.20 | 1 156.08 | 1 273.31 | 1 021.62 | 970.30 |
| Balance sheet total (liabilities) | 6 676.97 | 5 397.39 | 5 449.10 | 5 201.91 | 5 177.45 |
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