LA VECCHIA GASTRONOMIA ITALIANA ApS. — Credit Rating and Financial Key Figures
CVR number: 28371713
Korsagervej 11, 2740 Skovlunde
tel: 38119333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.65 | 1 995.78 | 1 595.50 | -77.04 | -80.01 |
| Employee benefit expenses | -2 195.08 | -2 286.80 | -1 263.46 | ||
| Total depreciation | -89.56 | -65.35 | |||
| EBIT | 129.02 | - 356.37 | 332.04 | -77.04 | -80.01 |
| Other financial expenses | -2.32 | -10.24 | -16.40 | -11.30 | |
| Pre-tax profit | 126.70 | - 366.60 | 315.64 | -88.34 | -80.01 |
| Income taxes | -27.87 | -69.44 | |||
| Net earnings | 98.83 | - 366.60 | 246.20 | -88.34 | -80.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.46 | 85.17 | |||
| Machinery and equipment | 162.22 | 132.17 | |||
| Tangible assets total | 268.68 | 217.33 | |||
| Investments total | 255.31 | 255.31 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 285.00 | 55.50 | |||
| Inventories total | 285.00 | 55.50 | |||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current other receivables | 47.71 | 47.71 | 1 302.32 | ||
| Current deferred tax assets | 127.46 | 127.46 | 42.34 | ||
| Short term receivables total | 175.17 | 175.17 | 1 344.66 | 2 000.00 | |
| Cash and bank deposits | 992.47 | 1 517.04 | 804.25 | 2 562.84 | 633.95 |
| Cash and cash equivalents | 992.47 | 1 517.04 | 804.25 | 2 562.84 | 633.95 |
| Balance sheet total (assets) | 1 976.63 | 2 220.35 | 2 148.91 | 2 562.84 | 2 633.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 407.92 | 1 506.75 | 1 140.15 | 1 386.34 | 1 298.00 |
| Profit of the financial year | 98.83 | - 366.60 | 246.20 | -88.34 | -80.01 |
| Shareholders equity total | 1 631.75 | 1 265.15 | 1 511.34 | 1 423.00 | 1 342.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 337.54 | 568.13 | 568.13 | 568.13 | |
| Current owed to participating | 502.28 | 653.39 | |||
| Short-term deferred tax liabilities | 27.87 | 69.44 | 69.44 | 69.44 | |
| Other non-interest bearing current liabilities | 317.00 | 617.67 | |||
| Current liabilities total | 344.88 | 955.20 | 637.57 | 1 139.84 | 1 290.95 |
| Balance sheet total (liabilities) | 1 976.63 | 2 220.35 | 2 148.91 | 2 562.84 | 2 633.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.