LA CARTA KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36402695
Priorparken 534 B, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.00 | - 558.61 | 62.34 | - 117.53 | 0.77 |
| Total depreciation | - 120.00 | ||||
| EBIT | - 191.00 | - 678.61 | 62.34 | - 117.53 | 0.77 |
| Other financial income | 842.47 | 2.30 | 0.01 | ||
| Other financial expenses | -48.00 | -68.25 | -75.49 | -2.21 | -1.90 |
| Pre-tax profit | - 239.00 | 95.62 | -10.84 | - 216.01 | -41.56 |
| Income taxes | 54.00 | -21.45 | 1.94 | 95.44 | - 135.52 |
| Net earnings | - 185.00 | 74.16 | -8.90 | - 120.57 | - 177.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | 58.13 | 58.13 | |||
| Non-curr. owed by group member comp. | 128.14 | ||||
| Long term receivables total | 128.14 | ||||
| Finished products/goods | 168.00 | ||||
| Inventories total | 168.00 | ||||
| Current trade debtors | 20.00 | 58.13 | 26.63 | ||
| Current other receivables | 269.00 | 87.07 | 88.58 | 28.98 | 26.35 |
| Current deferred tax assets | 21.12 | 23.06 | 135.52 | ||
| Short term receivables total | 289.00 | 166.32 | 111.64 | 164.50 | 52.97 |
| Cash and bank deposits | 80.00 | 9.99 | 3.03 | 1.87 | 4.16 |
| Cash and cash equivalents | 80.00 | 9.99 | 3.03 | 1.87 | 4.16 |
| Balance sheet total (assets) | 657.00 | 176.30 | 242.81 | 224.50 | 115.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 640.00 | -1 824.70 | -1 750.54 | -1 759.44 | -1 880.01 |
| Profit of the financial year | - 185.00 | 74.16 | -8.90 | - 120.57 | - 177.08 |
| Shareholders equity total | -1 775.00 | -1 700.54 | -1 709.44 | -1 830.01 | -2 007.09 |
| Non-current owed to group member | 1 792.20 | 1 908.17 | |||
| Non-current liabilities total | 1 792.20 | 1 908.17 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to group member | 2 405.00 | 2 021.65 | 2 093.23 | ||
| Short-term deferred tax liabilities | 42.58 | ||||
| Other non-interest bearing current liabilities | 27.00 | 28.57 | 30.59 | 19.36 | 29.11 |
| Current liabilities total | 2 432.00 | 84.64 | 44.09 | 2 054.51 | 2 122.34 |
| Balance sheet total (liabilities) | 657.00 | 176.30 | 242.81 | 224.50 | 115.25 |
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