LA DOLCE VITA 2010 ApS
CVR number: 32944329
Kongensgade 6 A, 3000 Helsingør
info@la-dolcevita.dk
tel: 28562790
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.67 | 1 034.85 | 1 114.53 | 634.52 | 758.77 |
| Employee benefit expenses | - 835.75 | - 970.39 | -1 119.94 | - 742.19 | - 630.00 |
| Total depreciation | -9.43 | -22.74 | -23.21 | -23.21 | -23.21 |
| EBIT | 117.49 | 41.72 | -28.62 | - 130.88 | 105.57 |
| Other financial income | 0.50 | 7.57 | 6.50 | 0.29 | |
| Other financial expenses | -9.86 | -13.65 | -5.48 | -49.28 | -51.35 |
| Pre-tax profit | 108.13 | 35.65 | -27.60 | - 180.16 | 54.50 |
| Income taxes | -25.82 | -14.43 | 6.73 | 37.00 | -12.18 |
| Net earnings | 82.31 | 21.22 | -20.88 | - 143.16 | 42.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 89.70 | 66.49 | 43.28 | 20.08 |
| Tangible assets total | 34.40 | 89.70 | 66.49 | 43.28 | 20.08 |
| Other receivables | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Investments total | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.07 | 230.00 | 205.00 | 95.00 | 75.00 |
| Inventories total | 120.07 | 230.00 | 205.00 | 95.00 | 75.00 |
| Current trade debtors | 84.69 | 103.01 | 39.32 | 70.33 | 136.34 |
| Current amounts owed by group member comp. | 275.48 | 254.96 | |||
| Current other receivables | 36.54 | 0.10 | 0.10 | ||
| Current deferred tax assets | 28.00 | 15.82 | |||
| Short term receivables total | 360.17 | 394.50 | 39.42 | 98.42 | 152.16 |
| Cash and bank deposits | 102.03 | 41.58 | 43.01 | 79.29 | 209.53 |
| Cash and cash equivalents | 102.03 | 41.58 | 43.01 | 79.29 | 209.53 |
| Balance sheet total (assets) | 714.71 | 853.82 | 451.96 | 414.05 | 554.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 143.28 | ||||
| Retained earnings | 70.53 | 9.55 | 30.77 | 9.89 | - 133.27 |
| Profit of the financial year | 82.31 | 21.22 | -20.88 | - 143.16 | 42.33 |
| Shareholders equity total | 232.84 | 254.05 | 89.89 | -53.27 | -10.94 |
| Provisions | 1.30 | 2.00 | 9.00 | ||
| Non-current loans from credit institutions | 72.41 | ||||
| Non-current liabilities total | 72.41 | ||||
| Current loans from credit institutions | 159.00 | 101.76 | |||
| Current trade creditors | 111.65 | 123.98 | 36.13 | 3.96 | |
| Current owed to participating | 136.84 | 225.10 | 129.80 | 6.80 | |
| Current owed to group member | 13.71 | 16.52 | |||
| Short-term deferred tax liabilities | 13.73 | ||||
| Other non-interest bearing current liabilities | 218.38 | 218.45 | 223.26 | 199.77 | 453.23 |
| Current liabilities total | 480.58 | 597.77 | 353.07 | 394.90 | 565.75 |
| Balance sheet total (liabilities) | 714.71 | 853.82 | 451.96 | 414.05 | 554.81 |
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