La Serra ApS — Credit Rating and Financial Key Figures
CVR number: 42893870
Nygårds Plads 2 M, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.09 | 657.63 |
| Employee benefit expenses | - 282.78 | - 219.01 |
| Total depreciation | -40.00 | -30.00 |
| EBIT | -7.69 | 408.62 |
| Other financial income | 0.15 | |
| Other financial expenses | -5.63 | -2.13 |
| Pre-tax profit | -13.32 | 406.64 |
| Income taxes | 0.45 | -89.46 |
| Net earnings | -12.86 | 317.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 80.00 | 70.00 |
| Intangible assets total | 80.00 | 70.00 |
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 80.00 | 60.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | 88.50 |
| Inventories total | 35.00 | 88.50 |
| Current trade debtors | 7.23 | 89.07 |
| Current deferred tax assets | 0.45 | |
| Short term receivables total | 7.68 | 89.07 |
| Cash and bank deposits | 59.85 | 148.06 |
| Cash and cash equivalents | 59.85 | 148.06 |
| Balance sheet total (assets) | 262.53 | 455.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.86 | |
| Profit of the financial year | -12.86 | 317.18 |
| Shareholders equity total | 27.14 | 344.32 |
| Non-current liabilities total | ||
| Short-term capital loans | 86.35 | |
| Current trade creditors | 76.17 | |
| Current owed to participating | 49.82 | |
| Short-term deferred tax liabilities | 89.46 | |
| Other non-interest bearing current liabilities | 23.06 | 21.85 |
| Current liabilities total | 235.39 | 111.31 |
| Balance sheet total (liabilities) | 262.53 | 455.63 |
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