LaFamiglia C.U. ApS — Credit Rating and Financial Key Figures
CVR number: 39384108
Elmehøjvej 53, 8270 Højbjerg
so@protesen.dk
tel: 20130150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -2.32 | -1.70 | -3.16 | -6.41 |
| EBIT | -1.74 | -2.32 | -1.70 | -3.16 | -6.41 |
| Other financial income | 720.00 | 855.57 | 1 043.61 | 725.28 | 1 050.41 |
| Other financial expenses | -5.29 | -7.55 | - 169.75 | ||
| Pre-tax profit | 718.26 | 847.96 | 1 034.36 | 552.37 | 1 044.00 |
| Income taxes | -27.48 | -18.22 | 36.52 | -31.07 | |
| Net earnings | 718.26 | 820.48 | 1 016.14 | 588.88 | 1 012.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 747.67 | 747.67 | 747.67 | 747.67 | 747.67 |
| Long term receivables total | 747.67 | 747.67 | 747.67 | 747.67 | 747.67 |
| Inventories total | |||||
| Current other receivables | 0.77 | 5.25 | 2.69 | ||
| Current deferred tax assets | 36.52 | 11.44 | |||
| Short term receivables total | 0.77 | 41.76 | 14.13 | ||
| Other current investments | 433.32 | 575.23 | 790.71 | 923.19 | |
| Cash and bank deposits | 510.26 | 324.62 | 789.10 | 74.37 | 161.37 |
| Cash and cash equivalents | 510.26 | 757.94 | 1 364.33 | 865.08 | 1 084.55 |
| Balance sheet total (assets) | 1 257.92 | 1 505.61 | 2 112.76 | 1 654.51 | 1 846.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 400.00 | 1 050.00 | 800.00 | 600.00 |
| Retained earnings | - 211.58 | 106.67 | - 122.85 | 93.29 | 82.17 |
| Profit of the financial year | 718.26 | 820.48 | 1 016.14 | 588.88 | 1 012.92 |
| Shareholders equity total | 1 156.67 | 1 477.15 | 2 093.29 | 1 632.17 | 1 845.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.20 | 18.22 | |||
| Other non-interest bearing current liabilities | 101.25 | 1.25 | 1.25 | 22.34 | 1.25 |
| Current liabilities total | 101.25 | 28.46 | 19.47 | 22.34 | 1.25 |
| Balance sheet total (liabilities) | 1 257.92 | 1 505.61 | 2 112.76 | 1 654.51 | 1 846.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.