La Coruna Tandoori ApS — Credit Rating and Financial Key Figures
CVR number: 41637161
Enghavevej 64, 1674 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 205.27 | 423.22 | 515.07 | 375.46 |
Employee benefit expenses | - 201.73 | - 453.79 | - 487.27 | - 355.01 |
Total depreciation | -10.00 | |||
EBIT | -6.46 | -30.57 | 27.80 | 20.46 |
Other financial expenses | -3.66 | -1.88 | ||
Pre-tax profit | -10.12 | -32.45 | 17.53 | 20.46 |
Income taxes | 1.27 | 6.79 | -6.15 | -4.50 |
Net earnings | -8.85 | -25.66 | 11.38 | 15.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 26.51 | 126.51 | 126.51 | 126.51 |
Inventories total | 26.51 | 126.51 | 126.51 | 126.51 |
Current trade debtors | 17.65 | 17.50 | 11.88 | |
Current other receivables | 41.27 | 8.06 | 1.91 | |
Short term receivables total | 58.92 | 25.56 | 13.79 | |
Cash and bank deposits | 215.34 | 242.88 | 222.20 | 226.31 |
Cash and cash equivalents | 215.34 | 242.88 | 222.20 | 226.31 |
Balance sheet total (assets) | 300.77 | 394.96 | 362.50 | 352.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.85 | -34.51 | -23.13 | |
Profit of the financial year | -8.85 | -25.66 | 11.38 | 15.96 |
Shareholders equity total | 31.15 | 5.50 | 16.87 | 32.83 |
Non-current liabilities total | ||||
Current trade creditors | 148.79 | 227.50 | 82.11 | 17.71 |
Current owed to participating | 28.54 | 54.01 | 46.20 | |
Other non-interest bearing current liabilities | 92.28 | 107.96 | 217.32 | 302.28 |
Current liabilities total | 269.62 | 389.46 | 345.63 | 319.99 |
Balance sheet total (liabilities) | 300.77 | 394.96 | 362.50 | 352.82 |
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