LA BARACCA APS — Credit Rating and Financial Key Figures
CVR number: 39499975
Strandlodsvej 11 K, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | 141.67 | -69.99 | 1.53 | |
| Employee benefit expenses | -1.69 | -0.19 | |||
| Other operating expenses | - 138.16 | -1.05 | |||
| EBIT | -15.13 | 3.70 | -69.99 | 1.53 | -1.05 |
| Other financial expenses | -2.62 | -1.48 | -0.07 | -1.69 | -0.83 |
| Pre-tax profit | -17.75 | 2.22 | -70.06 | -0.16 | -1.89 |
| Income taxes | 17.10 | 0.08 | 0.23 | ||
| Net earnings | -17.75 | 2.22 | -52.96 | -0.07 | -1.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.16 | ||||
| Tangible assets total | 138.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 45.75 | |||
| Current amounts owed by group member comp. | 104.46 | 88.44 | 9.89 | 25.31 | 22.46 |
| Current other receivables | 8.67 | 1.05 | 1.05 | ||
| Current deferred tax assets | 15.00 | 0.23 | |||
| Short term receivables total | 116.97 | 134.19 | 25.95 | 26.36 | 22.69 |
| Cash and bank deposits | 9.38 | 17.92 | 1.46 | ||
| Cash and cash equivalents | 9.38 | 17.92 | 1.46 | ||
| Balance sheet total (assets) | 264.51 | 152.11 | 27.41 | 26.36 | 22.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.90 | 25.15 | 27.37 | -25.59 | -25.66 |
| Profit of the financial year | -17.75 | 2.22 | -52.96 | -0.07 | -1.66 |
| Shareholders equity total | 75.15 | 77.37 | 24.41 | 24.34 | 22.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.70 | 22.21 | 3.00 | ||
| Current owed to participating | 80.29 | 25.34 | |||
| Short-term deferred tax liabilities | 16.02 | 0.33 | |||
| Other non-interest bearing current liabilities | 6.36 | 27.20 | 1.69 | 0.01 | |
| Current liabilities total | 189.36 | 74.74 | 3.00 | 2.02 | 0.01 |
| Balance sheet total (liabilities) | 264.51 | 152.11 | 27.41 | 26.36 | 22.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.