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La Casa De Papel - SG ApS — Credit Rating and Financial Key Figures
CVR number: 41122110
Møllegaarden 3, 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -13.68 | -8.38 | -10.63 | -42.63 |
| EBIT | -7.25 | -13.68 | -8.38 | -10.63 | -42.63 |
| Other financial income | 403.33 | 0.01 | 19.21 | 106.82 | |
| Other financial expenses | - 220.80 | - 293.34 | - 562.72 | - 436.71 | - 102.99 |
| Net income from associates (fin.) | 1 650.00 | 3 088.13 | 17 940.00 | 194.76 | |
| Pre-tax profit | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 | 155.97 |
| Income taxes | -1.53 | ||||
| Net earnings | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 | 154.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 339.00 | 12 427.13 | 12 080.38 | 12 275.15 | |
| Investments total | 8 339.00 | 12 427.13 | 12 080.38 | 12 275.15 | |
| Non-current loans receivable | 5 872.00 | ||||
| Long term receivables total | 5 872.00 | ||||
| Inventories total | |||||
| Current other receivables | 29.45 | ||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 31.14 | ||||
| Other current investments | 5 732.66 | ||||
| Cash and bank deposits | 90.80 | 39.78 | 20.79 | 11 297.72 | 4 266.55 |
| Cash and cash equivalents | 90.80 | 39.78 | 20.79 | 11 297.72 | 9 999.22 |
| Balance sheet total (assets) | 5 962.80 | 8 378.78 | 12 447.92 | 23 378.11 | 22 305.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 600.00 | 275.00 | 1 200.00 | 158.80 |
| Retained earnings | 468.71 | 43.99 | 1 111.97 | 2 429.02 | 19 782.08 |
| Profit of the financial year | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 | 154.44 |
| Shareholders equity total | 798.39 | 2 026.97 | 3 944.02 | 21 180.88 | 20 135.32 |
| Non-current loans from credit institutions | 3 100.92 | 4 947.36 | |||
| Non-current other liabilities | 665.47 | ||||
| Non-current deferred tax liabilities | 2 098.60 | 2 162.43 | |||
| Non-current liabilities total | 3 766.40 | 4 947.36 | 2 098.60 | 2 162.43 | |
| Current loans from credit institutions | 1 336.92 | 1 306.08 | 8 371.01 | ||
| Current trade creditors | 2.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 58.59 | 90.87 | 125.40 | 91.12 | 0.25 |
| Current liabilities total | 1 398.02 | 1 404.45 | 8 503.91 | 98.62 | 7.75 |
| Balance sheet total (liabilities) | 5 962.80 | 8 378.78 | 12 447.92 | 23 378.11 | 22 305.50 |
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