La Fabra ApS — Credit Rating and Financial Key Figures
CVR number: 42716022
Strandpromenaden 12, 8700 Horsens
franka@franka.dk
tel: 21546536
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.12 | 37.92 | 36.97 |
| Employee benefit expenses | -5.00 | -9.87 | |
| Total depreciation | -1.89 | ||
| EBIT | -32.12 | 37.92 | 25.21 |
| Other financial income | 0.13 | 0.61 | |
| Other financial expenses | -0.70 | -1.06 | -7.15 |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | -32.83 | 28.98 | 18.68 |
| Income taxes | -1.08 | -0.79 | |
| Net earnings | -32.83 | 27.90 | 17.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.47 | ||
| Tangible assets total | 18.47 | ||
| Participating interests | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.85 | 1.30 | |
| Short term receivables total | 7.85 | 1.30 | |
| Other current investments | 13.73 | ||
| Cash and bank deposits | 38.45 | 59.63 | 54.36 |
| Cash and cash equivalents | 38.45 | 59.63 | 68.09 |
| Balance sheet total (assets) | 46.45 | 67.48 | 87.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.83 | -4.92 | |
| Profit of the financial year | -32.83 | 27.90 | 17.89 |
| Shareholders equity total | 7.17 | 35.08 | 52.96 |
| Non-current liabilities total | |||
| Current trade creditors | 8.07 | 8.07 | 13.70 |
| Current owed to participating | 24.35 | 14.32 | 8.25 |
| Short-term deferred tax liabilities | 1.08 | 0.78 | |
| Other non-interest bearing current liabilities | 6.85 | 8.94 | 12.17 |
| Current liabilities total | 39.28 | 32.40 | 34.90 |
| Balance sheet total (liabilities) | 46.45 | 67.48 | 87.86 |
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