LA GHITARRA APS — Credit Rating and Financial Key Figures
CVR number: 40154396
Enev. Sørensens Vej 16, 6000 Kolding
eldin.krijestorac@outlook.dk
tel: 75536517
www.LaGhitarra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.47 | 749.62 | 681.26 | 839.74 | 703.93 |
| Employee benefit expenses | - 622.62 | - 696.36 | - 661.10 | - 680.71 | - 608.52 |
| Total depreciation | -9.40 | -9.40 | -13.11 | -9.42 | -11.07 |
| EBIT | 6.46 | 43.86 | 7.05 | 149.61 | 84.34 |
| Other financial income | 0.34 | 0.48 | |||
| Other financial expenses | -0.98 | -0.47 | -0.20 | -0.52 | -0.10 |
| Pre-tax profit | 5.48 | 43.40 | 6.85 | 149.43 | 84.71 |
| Income taxes | -1.32 | -9.72 | -1.50 | -33.37 | -18.62 |
| Net earnings | 4.15 | 33.68 | 5.35 | 116.06 | 66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.58 | 16.18 | 3.07 | 33.64 | 22.58 |
| Tangible assets total | 25.58 | 16.18 | 3.07 | 33.64 | 22.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 6.75 | 14.34 | 28.78 | 70.76 | 85.49 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 0.19 | 0.80 | |||
| Short term receivables total | 11.94 | 15.14 | 28.78 | 70.76 | 85.49 |
| Cash and bank deposits | 188.21 | 222.39 | 197.66 | 299.76 | 352.61 |
| Cash and cash equivalents | 188.21 | 222.39 | 197.66 | 299.76 | 352.61 |
| Balance sheet total (assets) | 235.72 | 263.71 | 239.51 | 414.16 | 470.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.09 | 11.25 | 44.92 | 50.27 | 166.33 |
| Profit of the financial year | 4.15 | 33.68 | 5.35 | 116.06 | 66.09 |
| Shareholders equity total | 61.25 | 94.92 | 100.27 | 216.33 | 282.42 |
| Provisions | 0.68 | 0.80 | 4.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.70 | 20.35 | 36.13 | 21.00 |
| Short-term deferred tax liabilities | 5.26 | 11.62 | 10.12 | 31.76 | 45.19 |
| Other non-interest bearing current liabilities | 156.22 | 135.47 | 108.09 | 129.14 | 117.09 |
| Current liabilities total | 174.48 | 168.78 | 138.57 | 197.03 | 183.28 |
| Balance sheet total (liabilities) | 235.72 | 263.71 | 239.51 | 414.16 | 470.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.