La Vie Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 38620282
Thonbogade 16, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.47 | 82.31 | 72.40 | 207.00 | -44.50 |
| Employee benefit expenses | - 153.75 | -24.65 | -21.88 | -8.00 | -54.51 |
| Total depreciation | -42.23 | -42.23 | -32.00 | -32.06 | |
| EBIT | -40.50 | 15.43 | 50.52 | 167.00 | - 131.07 |
| Other financial expenses | -15.25 | -14.87 | -14.14 | -9.00 | -0.17 |
| Pre-tax profit | -55.75 | 0.57 | -5.85 | 157.00 | - 131.24 |
| Income taxes | 11.91 | -2.68 | 1.86 | -39.00 | 34.14 |
| Net earnings | -43.84 | -2.11 | -4.00 | 118.00 | -97.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.06 | 49.71 | 30.36 | 15.00 | |
| Machinery and equipment | 79.52 | 56.64 | 33.77 | 17.00 | |
| Tangible assets total | 148.58 | 106.35 | 64.12 | 32.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 8.00 | 8.00 | |||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 8.00 | 8.00 | |
| Current other receivables | 1.53 | -1.00 | |||
| Current deferred tax assets | 43.44 | 40.77 | 42.63 | 4.00 | 37.66 |
| Short term receivables total | 43.44 | 42.30 | 42.63 | 3.00 | 37.66 |
| Cash and bank deposits | 1.76 | 3.44 | 4.07 | 42.00 | 7.52 |
| Cash and cash equivalents | 1.76 | 3.44 | 4.07 | 42.00 | 7.52 |
| Balance sheet total (assets) | 218.78 | 177.09 | 133.82 | 100.00 | 60.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.30 | - 160.13 | - 162.24 | - 166.00 | -48.04 |
| Profit of the financial year | -43.84 | -2.11 | -4.00 | 118.00 | -97.10 |
| Shareholders equity total | - 110.13 | - 112.24 | - 116.24 | 2.00 | -95.14 |
| Non-current loans from credit institutions | 106.80 | 77.81 | |||
| Non-current liabilities total | 106.80 | 77.81 | |||
| Current loans from credit institutions | 101.92 | 95.02 | 155.72 | ||
| Current trade creditors | 40.83 | 15.23 | 6.35 | 6.00 | 28.63 |
| Current owed to participating | 38.56 | 75.07 | |||
| Other non-interest bearing current liabilities | 40.79 | 26.21 | 87.99 | 92.00 | 126.70 |
| Current liabilities total | 222.11 | 211.52 | 250.06 | 98.00 | 155.33 |
| Balance sheet total (liabilities) | 218.78 | 177.09 | 133.82 | 100.00 | 60.19 |
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