LaRossa ApS — Credit Rating and Financial Key Figures
CVR number: 40148183
Ny Banegårdsgade 46, 8000 Aarhus C
Acortegiano@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 681.51 | 1 761.63 | 2 706.86 | 2 798.00 | 2 628.37 |
| External services | - 686.18 | - 645.20 | -1 168.50 | -1 119.46 | -1 147.34 |
| Gross profit | 995.33 | 1 116.43 | 1 538.36 | 1 678.54 | 1 481.03 |
| Wages and salaries | -1 202.93 | - 997.40 | -1 488.41 | -1 602.00 | -1 607.71 |
| Social security expenses | -24.13 | -27.04 | -29.89 | ||
| Total depreciation | - 106.61 | -18.96 | -10.87 | -7.92 | |
| EBIT | - 338.34 | 73.03 | 9.20 | 68.63 | - 126.69 |
| Other financial income | 0.25 | 0.56 | |||
| Other financial expenses | -3.76 | -2.78 | -6.13 | -0.89 | -1.71 |
| Pre-tax profit | - 342.09 | 70.24 | 3.07 | 67.99 | - 127.84 |
| Income taxes | 74.29 | -15.45 | 0.68 | -14.96 | 18.65 |
| Net earnings | - 267.81 | 54.79 | 3.75 | 53.03 | - 109.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 439.29 | ||||
| Intangible assets total | 439.29 | ||||
| Machinery and equipment | 56.25 | 42.19 | 31.64 | 23.73 | 23.73 |
| Other tangible assets | 12.00 | 12.00 | 193.26 | 193.26 | 193.26 |
| Tangible assets total | 68.25 | 54.19 | 224.91 | 217.00 | 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.02 | 158.57 | |||
| Current owed by particip. interest comp. | 40.75 | 42.97 | 2.45 | 3.43 | |
| Current other receivables | 25.88 | ||||
| Current deferred tax assets | 75.26 | 59.81 | 61.11 | 41.42 | 69.55 |
| Short term receivables total | 320.04 | 261.34 | 63.56 | 44.85 | 95.43 |
| Cash and bank deposits | 192.26 | 444.28 | 449.08 | 589.08 | 271.78 |
| Cash and cash equivalents | 192.26 | 444.28 | 449.08 | 589.08 | 271.78 |
| Balance sheet total (assets) | 1 019.83 | 759.81 | 737.54 | 850.92 | 584.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | 90.00 | |||
| Other reserves | 851.58 | 236.58 | 417.84 | 273.84 | 273.84 |
| Retained earnings | 74.62 | -56.13 | -39.23 | 18.52 | 71.55 |
| Profit of the financial year | - 267.81 | 54.79 | 3.75 | 53.03 | - 109.19 |
| Shareholders equity total | 708.39 | 231.23 | 432.36 | 485.39 | 286.20 |
| Non-current deferred tax liabilities | 37.26 | 0.73 | |||
| Non-current liabilities total | 37.26 | 0.73 | |||
| Current trade creditors | 17.74 | 24.83 | 23.21 | 47.48 | 70.55 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 7.11 | ||||
| Other non-interest bearing current liabilities | 286.59 | 412.49 | 281.25 | 318.06 | 227.45 |
| Current liabilities total | 311.44 | 491.32 | 304.46 | 365.53 | 298.00 |
| Balance sheet total (liabilities) | 1 019.83 | 759.81 | 737.54 | 850.92 | 584.20 |
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