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La Baracca Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 39952378
Strandlodsvej 11 K, 2300 København S
info@labaracca.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.29 | 2 672.94 | 3 095.95 | 3 372.32 | 3 521.96 |
| Employee benefit expenses | - 936.20 | -1 980.66 | -2 437.86 | -2 587.83 | -2 136.03 |
| Total depreciation | -17.73 | -22.33 | -22.33 | -22.33 | -22.33 |
| EBIT | 594.36 | 669.95 | 635.75 | 762.16 | 1 363.61 |
| Other financial expenses | -2.49 | -10.71 | -0.51 | -6.51 | -0.27 |
| Pre-tax profit | 591.87 | 659.24 | 635.24 | 755.66 | 1 363.34 |
| Income taxes | - 132.80 | - 157.19 | - 153.16 | - 178.84 | - 304.75 |
| Net earnings | 459.07 | 502.05 | 482.08 | 576.82 | 1 058.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.04 | 201.85 | 179.52 | 157.19 | 134.87 |
| Tangible assets total | 169.04 | 201.85 | 179.52 | 157.19 | 134.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 112.95 | 80.83 | 97.75 | 162.58 | 288.56 |
| Current amounts owed by group member comp. | 17.77 | 11.16 | 726.27 | 243.97 | 362.34 |
| Current other receivables | 10.41 | 58.54 | 33.08 | ||
| Short term receivables total | 141.13 | 150.53 | 857.11 | 406.55 | 650.90 |
| Cash and bank deposits | 485.32 | 1 287.70 | 484.78 | 1 029.85 | 2 059.00 |
| Cash and cash equivalents | 485.32 | 1 287.70 | 484.78 | 1 029.85 | 2 059.00 |
| Balance sheet total (assets) | 805.49 | 1 650.08 | 1 531.40 | 1 603.60 | 2 854.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 480.00 | 580.00 | 1 059.00 | |
| Retained earnings | - 269.32 | - 500.25 | - 478.19 | - 576.11 | -1 058.29 |
| Profit of the financial year | 459.07 | 502.05 | 482.08 | 576.82 | 1 058.59 |
| Shareholders equity total | 239.75 | 741.81 | 533.89 | 630.71 | 1 109.30 |
| Provisions | 16.00 | 18.00 | 20.00 | 20.00 | 18.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.55 | 220.09 | 27.80 | 164.83 | 417.06 |
| Current owed to participating | 44.62 | 163.37 | 177.97 | 179.39 | 182.61 |
| Current owed to group member | 48.42 | 393.68 | |||
| Short-term deferred tax liabilities | 32.80 | 155.19 | 151.16 | 178.84 | 306.26 |
| Other non-interest bearing current liabilities | 350.35 | 351.62 | 620.58 | 429.83 | 427.37 |
| Current liabilities total | 549.74 | 890.27 | 977.52 | 952.89 | 1 726.98 |
| Balance sheet total (liabilities) | 805.49 | 1 650.08 | 1 531.40 | 1 603.60 | 2 854.77 |
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