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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | 4.05 | -9.69 | -8.96 | -21.97 |
| EBIT | -16.61 | 4.05 | -9.69 | -8.96 | -21.97 |
| Other financial income | 0.04 | 0.80 | |||
| Other financial expenses | -28.56 | - 158.78 | - 160.01 | - 183.84 | - 222.20 |
| Pre-tax profit | -45.17 | - 154.74 | - 169.66 | - 192.80 | - 243.38 |
| Income taxes | 9.22 | 35.51 | 35.83 | 42.37 | 53.20 |
| Net earnings | -35.95 | - 119.23 | - 133.83 | - 150.43 | - 190.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 10 746.61 | ||
| Inventories total | 10 054.66 | 10 054.66 | 10 054.66 | 10 205.39 | 10 746.61 |
| Current other receivables | 40.85 | 15.75 | |||
| Current deferred tax assets | 9.22 | 35.51 | 35.83 | 42.37 | 53.20 |
| Short term receivables total | 9.22 | 35.51 | 35.83 | 83.22 | 68.94 |
| Cash and bank deposits | 31.69 | 3.19 | 6.69 | 65.52 | 110.15 |
| Cash and cash equivalents | 31.69 | 3.19 | 6.69 | 65.52 | 110.15 |
| Balance sheet total (assets) | 10 095.56 | 10 093.35 | 10 097.17 | 10 354.12 | 10 925.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -35.95 | - 155.18 | - 289.01 | - 439.44 | |
| Profit of the financial year | -35.95 | - 119.23 | - 133.83 | - 150.43 | - 190.18 |
| Shareholders equity total | 6.05 | - 113.18 | - 247.01 | - 397.44 | - 587.63 |
| Non-current loans from credit institutions | 3 199.11 | 2 705.70 | 2 199.59 | 1 705.50 | 1 214.06 |
| Non-current liabilities total | 3 199.11 | 2 705.70 | 2 199.59 | 1 705.50 | 1 214.06 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 10.40 | 10.40 | 10.40 | 49.89 | 10.40 |
| Current owed to group member | 6 380.00 | 6 990.44 | 7 634.19 | 8 492.57 | 9 788.87 |
| Other non-interest bearing current liabilities | 3.60 | ||||
| Current liabilities total | 6 890.40 | 7 500.84 | 8 144.59 | 9 046.07 | 10 299.27 |
| Balance sheet total (liabilities) | 10 095.56 | 10 093.35 | 10 097.17 | 10 354.12 | 10 925.70 |
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