La Scala 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43072323
Lerpøtvej 102, Tinghøj 6800 Varde
rinol@mail.dk
tel: 22402188

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit748.81994.90615.39
Employee benefit expenses- 700.08- 951.14- 810.26
EBIT48.7343.76- 194.87
Other financial expenses-0.83-3.92
Pre-tax profit47.9143.76- 198.79
Income taxes-11.20-9.6143.00
Net earnings36.7134.15- 155.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.0029.0831.00
Inventories total45.0029.0831.00
Current trade debtors14.5564.1213.33
Prepayments and accrued income2.042.431.10
Current other receivables15.90
Current deferred tax assets43.00
Short term receivables total16.5966.5573.33
Cash and bank deposits148.10224.3356.43
Cash and cash equivalents148.10224.3356.43
Balance sheet total (assets)209.69319.95160.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased70.85
Retained earnings-34.15
Profit of the financial year36.7134.15- 155.79
Shareholders equity total76.71110.85- 115.79
Non-current liabilities total
Other non-interest bearing current liabilities132.99209.10276.55
Current liabilities total132.99209.10276.55
Balance sheet total (liabilities)209.69319.95160.76
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