L.A. TEQUILA BAR ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31873363
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 351.28 | 1 943.45 | 4 532.29 | 3 246.09 | 1 624.21 |
| Employee benefit expenses | -2 156.14 | -1 450.57 | -1 576.83 | -2 253.06 | -1 522.42 |
| Total depreciation | - 195.02 | - 176.55 | - 157.18 | - 139.37 | - 128.03 |
| EBIT | 3 000.12 | 316.32 | 2 798.28 | 853.66 | -26.24 |
| Other financial income | 621.47 | 299.53 | 207.44 | 449.98 | 481.33 |
| Other financial expenses | -19.61 | -23.39 | -22.19 | -19.89 | -19.40 |
| Pre-tax profit | 3 601.98 | 592.46 | 2 983.53 | 1 283.75 | 435.68 |
| Income taxes | - 780.75 | - 110.51 | - 658.96 | - 282.42 | - 101.44 |
| Net earnings | 2 821.23 | 481.95 | 2 324.57 | 1 001.32 | 334.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 757.30 | 697.66 | 650.08 | 557.95 | 468.88 |
| Machinery and equipment | 183.86 | 107.25 | 70.00 | 93.55 | 82.92 |
| Tangible assets total | 941.16 | 804.92 | 720.08 | 651.50 | 551.80 |
| Investments total | 126.96 | 130.74 | 133.72 | 143.76 | 143.76 |
| Long term receivables total | |||||
| Finished products/goods | 174.18 | 126.78 | 153.21 | 164.00 | 135.61 |
| Inventories total | 174.18 | 126.78 | 153.21 | 164.00 | 135.61 |
| Current trade debtors | 13.15 | 9.02 | |||
| Current amounts owed by group member comp. | 4 236.01 | 1 467.21 | 5 615.94 | 5 888.82 | 6 243.65 |
| Prepayments and accrued income | 4.12 | 3.50 | 6.06 | 5.31 | 7.13 |
| Current other receivables | 381.49 | 319.29 | 99.29 | 355.75 | 444.49 |
| Short term receivables total | 4 621.63 | 1 790.00 | 5 721.29 | 6 263.02 | 6 704.29 |
| Cash and bank deposits | 594.83 | 193.11 | 220.81 | 343.24 | 118.63 |
| Cash and cash equivalents | 594.83 | 193.11 | 220.81 | 343.24 | 118.63 |
| Balance sheet total (assets) | 6 458.75 | 3 045.54 | 6 949.12 | 7 565.52 | 7 654.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -1 373.32 | 1 447.91 | 1 929.86 | 4 254.43 | 5 255.75 |
| Profit of the financial year | 2 821.23 | 481.95 | 2 324.57 | 1 001.32 | 334.24 |
| Shareholders equity total | 4 072.91 | 2 054.86 | 4 379.43 | 5 380.75 | 5 714.99 |
| Provisions | 113.54 | 169.22 | 421.51 | 375.21 | 41.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 783.40 | 118.98 | 445.58 | 585.03 | 738.73 |
| Current owed to group member | 6.59 | 44.40 | 108.43 | 134.62 | 79.91 |
| Short-term deferred tax liabilities | 810.44 | 77.84 | 404.83 | 328.73 | 429.49 |
| Other non-interest bearing current liabilities | 671.86 | 580.24 | 1 189.35 | 761.18 | 649.27 |
| Current liabilities total | 2 272.30 | 821.46 | 2 148.18 | 1 809.57 | 1 897.39 |
| Balance sheet total (liabilities) | 6 458.75 | 3 045.54 | 6 949.12 | 7 565.52 | 7 654.09 |
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