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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.74 | 638.47 | 749.62 | 681.26 | 839.74 |
| Employee benefit expenses | - 709.66 | - 622.62 | - 696.36 | - 661.10 | - 680.71 |
| Total depreciation | -12.01 | -9.40 | -9.40 | -13.11 | -9.42 |
| EBIT | 11.07 | 6.46 | 43.86 | 7.05 | 149.61 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.23 | -0.98 | -0.47 | -0.20 | -0.52 |
| Pre-tax profit | 10.84 | 5.48 | 43.40 | 6.85 | 149.43 |
| Income taxes | -3.75 | -1.32 | -9.72 | -1.50 | -33.37 |
| Net earnings | 7.09 | 4.15 | 33.68 | 5.35 | 116.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.97 | 25.58 | 16.18 | 3.07 | 33.64 |
| Tangible assets total | 34.97 | 25.58 | 16.18 | 3.07 | 33.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 19.14 | 6.75 | 14.34 | 28.78 | 70.76 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 0.06 | 0.19 | 0.80 | ||
| Short term receivables total | 19.20 | 11.94 | 15.14 | 28.78 | 70.76 |
| Cash and bank deposits | 122.87 | 188.21 | 222.39 | 197.66 | 299.76 |
| Cash and cash equivalents | 122.87 | 188.21 | 222.39 | 197.66 | 299.76 |
| Balance sheet total (assets) | 197.04 | 235.72 | 263.71 | 239.51 | 414.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.09 | 11.25 | 44.92 | 50.27 | |
| Profit of the financial year | 7.09 | 4.15 | 33.68 | 5.35 | 116.06 |
| Shareholders equity total | 57.09 | 61.25 | 94.92 | 100.27 | 216.33 |
| Provisions | 0.68 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.42 | 13.00 | 21.70 | 20.35 | 36.13 |
| Short-term deferred tax liabilities | 3.81 | 5.26 | 11.62 | 10.12 | 31.76 |
| Other non-interest bearing current liabilities | 99.73 | 156.22 | 135.47 | 108.09 | 129.14 |
| Current liabilities total | 139.95 | 174.48 | 168.78 | 138.57 | 197.03 |
| Balance sheet total (liabilities) | 197.04 | 235.72 | 263.71 | 239.51 | 414.16 |
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