La Cala Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42483834
Gødvad Bygade 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.61 | 4.05 | -9.69 | -8.96 |
| EBIT | -16.61 | 4.05 | -9.69 | -8.96 |
| Other financial income | 0.04 | |||
| Other financial expenses | -28.56 | - 158.78 | - 160.01 | - 183.84 |
| Pre-tax profit | -45.17 | - 154.74 | - 169.66 | - 192.80 |
| Income taxes | 9.22 | 35.51 | 35.83 | 42.37 |
| Net earnings | -35.95 | - 119.23 | - 133.83 | - 150.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 10 054.66 | 10 054.66 | ||
| Finished products/goods | 10 054.66 | 10 205.39 | ||
| Inventories total | 10 054.66 | 10 054.66 | 10 054.66 | 10 205.39 |
| Current other receivables | 40.85 | |||
| Current deferred tax assets | 9.22 | 35.51 | 35.83 | 42.37 |
| Short term receivables total | 9.22 | 35.51 | 35.83 | 83.22 |
| Cash and bank deposits | 31.69 | 3.19 | 6.69 | 65.52 |
| Cash and cash equivalents | 31.69 | 3.19 | 6.69 | 65.52 |
| Balance sheet total (assets) | 10 095.56 | 10 093.35 | 10 097.17 | 10 354.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -35.95 | - 155.18 | - 289.01 | |
| Profit of the financial year | -35.95 | - 119.23 | - 133.83 | - 150.43 |
| Shareholders equity total | 6.05 | - 113.18 | - 247.01 | - 397.44 |
| Non-current loans from credit institutions | 3 199.11 | 2 705.70 | 2 199.59 | 1 705.50 |
| Non-current liabilities total | 3 199.11 | 2 705.70 | 2 199.59 | 1 705.50 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 10.40 | 10.40 | 10.40 | 49.89 |
| Current owed to group member | 6 380.00 | 6 990.44 | 7 634.19 | 8 492.58 |
| Other non-interest bearing current liabilities | 3.60 | |||
| Current liabilities total | 6 890.40 | 7 500.84 | 8 144.59 | 9 046.07 |
| Balance sheet total (liabilities) | 10 095.56 | 10 093.35 | 10 097.17 | 10 354.12 |
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