LA VIDA ApS — Credit Rating and Financial Key Figures
CVR number: 32560881
Lundvej 24, 8700 Horsens
Info@la-vida.dk
tel: 61303600
http://www.la-vida.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 572.37 | 7 939.09 | 8 024.03 | 5 087.53 | 5 587.45 |
| Employee benefit expenses | -4 681.68 | -5 413.88 | -5 815.80 | -6 185.25 | -5 091.95 |
| Other operating expenses | -63.69 | ||||
| Total depreciation | - 138.85 | - 116.08 | -71.06 | -74.44 | - 111.45 |
| EBIT | 2 751.84 | 2 409.13 | 2 073.49 | -1 172.16 | 384.05 |
| Other financial income | 0.58 | 1.51 | 1.64 | 11.77 | 28.37 |
| Other financial expenses | -39.65 | - 101.50 | - 153.47 | - 140.03 | - 129.75 |
| Pre-tax profit | 2 712.77 | 2 309.14 | 1 921.66 | -1 300.41 | 282.66 |
| Income taxes | - 603.66 | - 509.67 | - 423.51 | 284.86 | -66.27 |
| Net earnings | 2 109.11 | 1 799.47 | 1 498.15 | -1 015.56 | 216.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.50 | 103.42 | 32.36 | 292.28 | 180.82 |
| Tangible assets total | 219.50 | 103.42 | 32.36 | 292.28 | 180.82 |
| Other receivables | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 |
| Investments total | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 |
| Long term receivables total | |||||
| Finished products/goods | 4 073.86 | 3 268.20 | 5 461.85 | 5 554.82 | 4 636.18 |
| Advance payments | 38.83 | 184.45 | 108.69 | 225.27 | 1 458.42 |
| Inventories total | 4 112.69 | 3 452.65 | 5 570.54 | 5 780.09 | 6 094.60 |
| Current trade debtors | 919.10 | 1 227.08 | 2 657.83 | 2 606.60 | 1 395.09 |
| Prepayments and accrued income | 164.37 | 212.65 | 256.34 | 384.28 | 247.19 |
| Current other receivables | 393.50 | 4.66 | |||
| Current deferred tax assets | 126.44 | 6.39 | 14.73 | 299.59 | 233.32 |
| Short term receivables total | 1 209.91 | 1 446.11 | 3 322.41 | 3 295.13 | 1 875.60 |
| Cash and bank deposits | 4 797.23 | 8 635.33 | 5 943.59 | 1 648.84 | 2 075.13 |
| Cash and cash equivalents | 4 797.23 | 8 635.33 | 5 943.59 | 1 648.84 | 2 075.13 |
| Balance sheet total (assets) | 10 461.08 | 13 759.26 | 14 990.65 | 11 138.09 | 10 347.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 800.00 | 1 500.00 | ||
| Retained earnings | 2 190.84 | 2 499.95 | 2 799.42 | 4 297.57 | 3 282.01 |
| Profit of the financial year | 2 109.11 | 1 799.47 | 1 498.15 | -1 015.56 | 216.39 |
| Shareholders equity total | 6 924.95 | 6 224.42 | 5 922.57 | 3 407.01 | 3 623.40 |
| Provisions | 9.44 | ||||
| Non-current other liabilities | 154.92 | 328.46 | |||
| Non-current liabilities total | 154.92 | 328.46 | |||
| Current loans from credit institutions | 337.62 | ||||
| Advances received | 127.28 | 242.17 | |||
| Current trade creditors | 308.71 | 408.16 | 556.16 | 774.58 | 557.06 |
| Current owed to group member | 1 732.04 | 3 141.24 | 4 186.74 | 5 785.79 | 5 128.40 |
| Short-term deferred tax liabilities | 525.49 | 431.86 | |||
| Other non-interest bearing current liabilities | 1 331.03 | 3 131.48 | 3 893.32 | 705.81 | 796.87 |
| Current liabilities total | 3 371.77 | 7 206.37 | 9 068.08 | 7 731.08 | 6 724.50 |
| Balance sheet total (liabilities) | 10 461.08 | 13 759.26 | 14 990.65 | 11 138.09 | 10 347.91 |
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