La Casa De Papel - SG ApS — Credit Rating and Financial Key Figures
CVR number: 41122110
Møllegaarden 3, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | ||||
| Gross profit | -11.67 | -7.25 | -13.68 | -8.38 | -10.63 |
| EBIT | -11.67 | -7.25 | -13.68 | -8.38 | -10.63 |
| Other financial income | 2 097.96 | 403.33 | 0.01 | 19.21 | |
| Other financial expenses | - 265.38 | - 220.80 | - 293.34 | - 562.72 | - 436.71 |
| Reduction non-current investment assets | -1 181.30 | ||||
| Net income from associates (fin.) | 1 650.00 | 3 088.13 | 17 940.00 | ||
| Pre-tax profit | 639.61 | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 |
| Net earnings | 639.61 | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 339.00 | 12 427.13 | 12 080.38 | ||
| Investments total | 8 339.00 | 12 427.13 | 12 080.38 | ||
| Non-current loans receivable | 5 872.00 | 5 872.00 | |||
| Long term receivables total | 5 872.00 | 5 872.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.92 | 90.80 | 39.78 | 20.79 | 11 297.72 |
| Cash and cash equivalents | 104.92 | 90.80 | 39.78 | 20.79 | 11 297.72 |
| Balance sheet total (assets) | 5 976.92 | 5 962.80 | 8 378.78 | 12 447.92 | 23 378.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 600.00 | 275.00 | 1 200.00 |
| Retained earnings | -56.50 | 468.71 | 43.99 | 1 111.97 | 2 429.02 |
| Profit of the financial year | 639.61 | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 |
| Shareholders equity total | 679.61 | 798.39 | 2 026.97 | 3 944.02 | 21 180.88 |
| Non-current loans from credit institutions | 3 024.60 | 3 100.92 | 4 947.36 | ||
| Non-current other liabilities | 1 284.14 | 665.47 | |||
| Non-current deferred tax liabilities | 2 098.60 | ||||
| Non-current liabilities total | 4 308.74 | 3 766.40 | 4 947.36 | 2 098.60 | |
| Current loans from credit institutions | 916.32 | 1 336.92 | 1 306.08 | 8 371.01 | |
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 69.75 | 58.59 | 90.87 | 125.40 | 91.13 |
| Current liabilities total | 988.57 | 1 398.02 | 1 404.45 | 8 503.91 | 98.63 |
| Balance sheet total (liabilities) | 5 976.92 | 5 962.80 | 8 378.78 | 12 447.92 | 23 378.11 |
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