La Mer ApS — Credit Rating and Financial Key Figures
CVR number: 42338087
Hovedgaden 44, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 522.00 | 445.00 | 512.05 |
| Employee benefit expenses | - 300.00 | - 426.00 | - 432.72 | |
| Total depreciation | -4.00 | -5.00 | -5.00 | |
| EBIT | -8.00 | 218.00 | 14.00 | 74.34 |
| Other financial income | 1.00 | 1.00 | 0.97 | |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -8.95 |
| Pre-tax profit | -8.00 | 217.00 | 12.00 | 66.36 |
| Income taxes | 1.00 | -50.00 | -3.00 | -14.62 |
| Net earnings | -7.00 | 167.00 | 9.00 | 51.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 13.00 | 10.00 | 6.75 | |
| Intangible assets total | 13.00 | 10.00 | 6.75 | |
| Machinery and equipment | 9.00 | 7.00 | 4.50 | |
| Tangible assets total | 9.00 | 7.00 | 4.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 156.00 | 176.00 | 228.60 | |
| Inventories total | 156.00 | 176.00 | 228.60 | |
| Current trade debtors | 30.00 | 20.00 | 12.62 | |
| Current amounts owed by group member comp. | 24.00 | 41.00 | ||
| Current other receivables | 1.00 | 13.17 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 26.00 | 71.00 | 20.00 | 25.79 |
| Cash and bank deposits | 38.00 | 253.00 | 279.00 | 348.24 |
| Cash and cash equivalents | 38.00 | 253.00 | 279.00 | 348.24 |
| Balance sheet total (assets) | 64.00 | 502.00 | 492.00 | 613.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 157.00 | 10.00 | 19.01 | |
| Profit of the financial year | -7.00 | 167.00 | 9.00 | 51.74 |
| Shareholders equity total | 33.00 | 200.00 | 59.00 | 110.74 |
| Provisions | 2.00 | 1.00 | 0.59 | |
| Non-current owed to group member | 106.00 | 108.80 | ||
| Non-current liabilities total | 106.00 | 108.80 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 47.00 | 4.00 | 15.25 | |
| Other non-interest bearing current liabilities | 26.00 | 248.00 | 317.00 | 373.49 |
| Current liabilities total | 31.00 | 300.00 | 326.00 | 393.74 |
| Balance sheet total (liabilities) | 64.00 | 502.00 | 492.00 | 613.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.