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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.39 | 1 548.29 | 2 672.94 | 3 095.95 | 3 372.32 |
| Employee benefit expenses | -1 234.20 | - 936.20 | -1 980.66 | -2 437.86 | -2 587.83 |
| Total depreciation | -17.73 | -17.73 | -22.33 | -22.33 | -22.33 |
| EBIT | - 416.54 | 594.36 | 669.95 | 635.75 | 762.16 |
| Other financial expenses | -1.89 | -2.49 | -10.71 | -0.51 | -6.51 |
| Pre-tax profit | - 418.43 | 591.87 | 659.24 | 635.24 | 755.66 |
| Income taxes | 91.00 | - 132.80 | - 157.19 | - 153.16 | - 178.84 |
| Net earnings | - 327.43 | 459.07 | 502.05 | 482.08 | 576.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.77 | 169.04 | 201.85 | 179.52 | 157.19 |
| Tangible assets total | 186.77 | 169.04 | 201.85 | 179.52 | 157.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 55.54 | 112.95 | 80.83 | 97.75 | 162.58 |
| Current amounts owed by group member comp. | 17.77 | 11.16 | 726.27 | 243.97 | |
| Current other receivables | 10.41 | 10.41 | 58.54 | 33.08 | |
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 149.95 | 141.13 | 150.53 | 857.11 | 406.55 |
| Cash and bank deposits | 37.03 | 485.32 | 1 287.70 | 484.78 | 1 029.85 |
| Cash and cash equivalents | 37.03 | 485.32 | 1 287.70 | 484.78 | 1 029.85 |
| Balance sheet total (assets) | 383.75 | 805.49 | 1 650.08 | 1 531.40 | 1 603.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 480.00 | 580.00 | ||
| Retained earnings | 58.11 | - 269.32 | - 500.25 | - 478.19 | - 576.11 |
| Profit of the financial year | - 327.43 | 459.07 | 502.05 | 482.08 | 576.82 |
| Shareholders equity total | - 219.32 | 239.75 | 741.81 | 533.89 | 630.70 |
| Provisions | 16.00 | 18.00 | 20.00 | 20.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.70 | ||||
| Current trade creditors | 214.92 | 73.55 | 220.09 | 27.80 | 164.83 |
| Current owed to participating | 114.02 | 44.62 | 163.37 | 177.97 | 179.39 |
| Current owed to group member | 54.46 | 48.42 | |||
| Short-term deferred tax liabilities | 12.83 | 32.80 | 155.19 | 151.16 | 178.84 |
| Other non-interest bearing current liabilities | 192.15 | 350.35 | 351.62 | 620.58 | 429.83 |
| Current liabilities total | 603.07 | 549.74 | 890.27 | 977.52 | 952.90 |
| Balance sheet total (liabilities) | 383.75 | 805.49 | 1 650.08 | 1 531.40 | 1 603.60 |
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