LA VOCE ApS — Credit Rating and Financial Key Figures
CVR number: 21648337
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.65 | 2 553.49 | 2 325.91 | 4 134.67 | 4 886.93 |
| Employee benefit expenses | -3 703.01 | -2 778.54 | -3 980.24 | -5 022.00 | -5 225.06 |
| Other operating expenses | - 587.56 | ||||
| Total depreciation | - 122.98 | - 114.45 | - 104.47 | - 100.51 | - 104.90 |
| EBIT | -12.34 | - 339.50 | -1 758.80 | - 987.83 | -1 030.58 |
| Other financial income | 20.80 | 53.09 | 23.70 | 5.92 | |
| Other financial expenses | -43.16 | -68.54 | -82.38 | - 113.40 | - 152.34 |
| Pre-tax profit | -55.50 | - 387.24 | -1 788.09 | -1 077.53 | -1 177.01 |
| Income taxes | 4.97 | 47.24 | |||
| Net earnings | -50.53 | - 340.00 | -1 788.09 | -1 077.53 | -1 177.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.86 | 168.86 | 123.86 | 78.86 | 33.86 |
| Machinery and equipment | 824.00 | 754.54 | 574.84 | 519.34 | 459.44 |
| Tangible assets total | 1 037.86 | 923.40 | 698.71 | 598.20 | 493.30 |
| Investments total | |||||
| Non-current other receivables | 504.43 | 504.43 | |||
| Long term receivables total | 504.43 | 504.43 | |||
| Finished products/goods | 50.20 | 10.20 | 6.45 | 10.20 | 11.30 |
| Inventories total | 50.20 | 10.20 | 6.45 | 10.20 | 11.30 |
| Current trade debtors | 1.71 | 260.74 | 50.74 | ||
| Current amounts owed by group member comp. | 616.40 | 463.16 | 362.75 | 93.25 | |
| Prepayments and accrued income | 89.45 | 147.91 | |||
| Current other receivables | 373.22 | 899.50 | 9.84 | 573.09 | 302.65 |
| Short term receivables total | 1 080.78 | 1 362.66 | 781.24 | 717.08 | 302.65 |
| Cash and bank deposits | 829.53 | 21.54 | 71.28 | 187.78 | 22.82 |
| Cash and cash equivalents | 829.53 | 21.54 | 71.28 | 187.78 | 22.82 |
| Balance sheet total (assets) | 3 502.79 | 2 822.23 | 1 557.67 | 1 513.26 | 830.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 453.43 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.53 | 1 328.43 | 988.43 | - 799.66 | -1 877.20 |
| Profit of the financial year | -50.53 | - 340.00 | -1 788.09 | -1 077.53 | -1 177.01 |
| Shareholders equity total | 1 453.43 | 1 113.43 | - 674.66 | -1 752.20 | -2 929.20 |
| Provisions | 47.24 | ||||
| Non-current liabilities total | |||||
| Current bonds | 2 457.54 | 1 397.69 | |||
| Current loans from credit institutions | 255.73 | 426.60 | 19.07 | ||
| Current trade creditors | 1 095.81 | 105.24 | 303.18 | 610.36 | 646.87 |
| Current owed to participating | 3.72 | 1 069.57 | |||
| Current owed to group member | 193.84 | 626.07 | |||
| Other non-interest bearing current liabilities | 650.59 | 1 176.96 | 1 929.15 | ||
| Current liabilities total | 2 002.13 | 1 708.80 | 2 232.34 | 3 265.46 | 3 759.27 |
| Balance sheet total (liabilities) | 3 502.79 | 2 822.23 | 1 557.67 | 1 513.26 | 830.07 |
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