La Festeggiata DK ApS — Credit Rating and Financial Key Figures
CVR number: 34599238
C.F. Richs Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -93.14 | - 334.68 | 2.20 | - 206.14 |
| Total depreciation | -11.30 | -15.06 | |||
| EBIT | -6.30 | -93.14 | - 334.68 | -9.09 | - 221.20 |
| Other financial income | 9.10 | 67.60 | 76.40 | 77.02 | |
| Other financial expenses | - 427.32 | - 197.96 | - 349.13 | - 288.47 | - 364.33 |
| Pre-tax profit | - 433.63 | - 281.99 | - 616.21 | - 221.16 | - 508.52 |
| Income taxes | 95.39 | 62.04 | 37.96 | 113.51 | |
| Net earnings | - 338.23 | - 219.96 | - 578.25 | - 221.16 | - 395.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.33 | 124.27 | |||
| Tangible assets total | 139.33 | 124.27 | |||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | ||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Finished products/goods | 55.19 | 34.10 | 136.59 | 77.68 | |
| Inventories total | 55.19 | 34.10 | 136.59 | 77.68 | |
| Current trade debtors | 51.65 | 90.35 | 11.10 | 53.40 | |
| Current amounts owed by group member comp. | 3 196.72 | 3 445.16 | 3 032.15 | ||
| Current owed by particip. interest comp. | 2 455.77 | ||||
| Current other receivables | 1 296.18 | 619.98 | 615.45 | 479.44 | |
| Current deferred tax assets | 187.96 | 212.04 | 113.51 | ||
| Short term receivables total | 187.96 | 4 015.65 | 3 907.06 | 4 071.71 | 3 678.51 |
| Cash and bank deposits | 10.57 | 3 218.78 | 2 484.79 | 3.77 | 1.83 |
| Cash and cash equivalents | 10.57 | 3 218.78 | 2 484.79 | 3.77 | 1.83 |
| Balance sheet total (assets) | 198.53 | 7 303.61 | 6 453.95 | 4 379.40 | 3 910.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 441.73 | -8 779.97 | -8 999.92 | -9 578.17 | -9 799.34 |
| Profit of the financial year | - 338.23 | - 219.96 | - 578.25 | - 221.16 | - 395.01 |
| Shareholders equity total | -8 699.97 | -8 919.92 | -9 498.17 | -9 719.34 | -10 114.35 |
| Non-current owed to group member | 8 824.36 | 8 969.92 | 8 899.92 | 9 079.22 | 9 379.01 |
| Non-current liabilities total | 8 824.36 | 8 969.92 | 8 899.92 | 9 079.22 | 9 379.01 |
| Current trade creditors | 6.50 | 370.84 | 32.12 | 6.50 | 6.50 |
| Current owed to group member | 55.63 | 6 869.17 | 7 006.47 | 4 981.23 | 4 625.63 |
| Other non-interest bearing current liabilities | 12.01 | 13.61 | 13.61 | 31.78 | 13.49 |
| Current liabilities total | 74.14 | 7 253.61 | 7 052.20 | 5 019.52 | 4 645.62 |
| Balance sheet total (liabilities) | 198.53 | 7 303.61 | 6 453.95 | 4 379.40 | 3 910.28 |
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