La Brava Gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 39462907
Sønderskovvej 14, 8362 Hørning
mail@camillasdiner.dk
Camillasdiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.41 | 1 369.50 | 2 618.01 | 2 015.02 | 2 940.97 |
| Employee benefit expenses | - 350.78 | - 890.59 | -2 816.59 | -1 811.07 | -2 294.67 |
| Total depreciation | -5.60 | -40.92 | -40.92 | -38.72 | -38.35 |
| EBIT | 150.03 | 437.99 | - 239.50 | 165.23 | 607.96 |
| Other financial income | 0.13 | 0.44 | |||
| Other financial expenses | -8.38 | -19.80 | -55.22 | -87.43 | -67.69 |
| Pre-tax profit | 141.65 | 418.18 | - 294.72 | 77.93 | 540.70 |
| Income taxes | -43.78 | -92.30 | 62.65 | -18.26 | - 120.45 |
| Net earnings | 97.88 | 325.88 | - 232.08 | 59.67 | 420.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 242.35 | 201.43 | 170.71 | 255.07 |
| Tangible assets total | 12.60 | 242.35 | 201.43 | 170.71 | 255.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16.77 | ||||
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 16.77 | 90.00 | 90.00 | ||
| Inventories total | |||||
| Current trade debtors | 25.66 | 106.15 | 142.43 | 386.25 | 824.79 |
| Current amounts owed by group member comp. | 156.47 | 156.47 | 405.77 | 469.59 | 436.33 |
| Current other receivables | 99.99 | 1.06 | |||
| Current deferred tax assets | 57.92 | 1.31 | 63.95 | 45.70 | |
| Short term receivables total | 240.05 | 363.92 | 612.15 | 902.59 | 1 261.12 |
| Cash and bank deposits | 132.78 | 577.86 | 382.45 | 369.43 | 14.95 |
| Cash and cash equivalents | 132.78 | 577.86 | 382.45 | 369.43 | 14.95 |
| Balance sheet total (assets) | 385.44 | 1 200.90 | 1 196.03 | 1 532.73 | 1 621.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20.07 | 117.95 | 443.83 | 211.75 | 171.42 |
| Profit of the financial year | 97.88 | 325.88 | - 232.08 | 59.67 | 420.26 |
| Shareholders equity total | 167.95 | 493.83 | 261.76 | 321.42 | 741.68 |
| Provisions | 14.22 | ||||
| Non-current other liabilities | 164.72 | 128.56 | 92.02 | 55.10 | |
| Non-current liabilities total | 164.72 | 128.56 | 92.02 | 55.10 | |
| Current loans from credit institutions | 36.00 | 36.00 | 460.23 | 178.49 | |
| Current trade creditors | 30.83 | 11.65 | 132.68 | 249.10 | 105.92 |
| Current owed to participating | 2.90 | 2.90 | 2.46 | 102.95 | |
| Current owed to group member | 92.36 | 36.04 | |||
| Short-term deferred tax liabilities | 35.68 | 84.35 | |||
| Other non-interest bearing current liabilities | 183.77 | 456.12 | 542.22 | 373.92 | 338.43 |
| Current liabilities total | 217.49 | 542.35 | 805.71 | 1 119.29 | 810.14 |
| Balance sheet total (liabilities) | 385.44 | 1 200.90 | 1 196.03 | 1 532.73 | 1 621.14 |
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