LA COUR Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37406929
Hestebakken 9, 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.35 | 182.86 | 155.90 | 85.45 | -59.41 |
| Employee benefit expenses | - 139.53 | -98.60 | - 121.12 | -38.52 | -12.30 |
| Total depreciation | -22.28 | -25.74 | -25.74 | -23.31 | -13.33 |
| EBIT | -60.45 | 58.52 | 9.04 | 23.62 | -85.03 |
| Other financial expenses | -0.33 | -6.44 | -6.24 | -6.34 | -5.45 |
| Pre-tax profit | -60.79 | 52.08 | 2.80 | 17.28 | -90.48 |
| Income taxes | 13.53 | -11.92 | -0.89 | -4.03 | 0.95 |
| Net earnings | -47.26 | 40.16 | 1.91 | 13.25 | -89.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 52.00 | 45.50 | 39.00 | 32.50 | 26.00 |
| Intangible assets total | 52.00 | 45.50 | 39.00 | 32.50 | 26.00 |
| Machinery and equipment | 51.46 | 32.22 | 12.98 | 16.65 | 9.82 |
| Tangible assets total | 51.46 | 32.22 | 12.98 | 16.65 | 9.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.80 | 10.00 | 7.00 | 9.00 | 5.00 |
| Inventories total | 20.80 | 10.00 | 7.00 | 9.00 | 5.00 |
| Current trade debtors | 13.75 | 40.48 | 18.13 | 14.01 | 21.25 |
| Current amounts owed by group member comp. | 4.46 | 6.29 | 10.20 | 20.12 | 18.54 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 18.36 | 46.77 | 28.32 | 34.13 | 39.79 |
| Cash and bank deposits | 86.47 | 164.38 | 182.25 | 126.28 | 43.15 |
| Cash and cash equivalents | 86.47 | 164.38 | 182.25 | 126.28 | 43.15 |
| Balance sheet total (assets) | 229.09 | 298.87 | 269.56 | 218.56 | 123.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Retained earnings | 10.14 | -37.11 | 3.05 | 4.96 | 18.21 |
| Profit of the financial year | -47.26 | 40.16 | 1.91 | 13.25 | -89.54 |
| Shareholders equity total | 14.66 | 54.82 | 56.74 | 69.99 | -19.55 |
| Provisions | 9.06 | 5.41 | 2.90 | 1.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 6.24 | 6.25 | 18.07 |
| Short-term deferred tax liabilities | 7.80 | 2.70 | 4.55 | 6.53 | |
| Other non-interest bearing current liabilities | 202.83 | 228.48 | 196.63 | 132.88 | 123.27 |
| Current liabilities total | 214.43 | 234.98 | 207.41 | 145.66 | 141.35 |
| Balance sheet total (liabilities) | 229.09 | 298.87 | 269.56 | 218.56 | 123.76 |
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