VI La Cour ApS — Credit Rating and Financial Key Figures
CVR number: 32835058
Solhøjsvej 14, 8600 Silkeborg
jesperlacour8600@gmail.com
tel: 40263979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.29 | 453.91 | 89.54 | 89.54 | 589.86 |
| Employee benefit expenses | - 448.50 | - 557.78 | - 366.07 | - 366.07 | - 665.82 |
| Total depreciation | -55.90 | -48.73 | -39.28 | -39.28 | -45.18 |
| EBIT | -65.11 | - 152.60 | - 315.81 | - 315.81 | - 121.14 |
| Other financial income | 18.59 | 6.32 | 0.49 | ||
| Other financial expenses | - 196.40 | - 201.87 | - 209.83 | - 209.83 | - 343.14 |
| Net income from associates (fin.) | 25.00 | 75.00 | 75.00 | 100.00 | |
| Pre-tax profit | - 217.92 | - 348.16 | - 450.63 | - 450.63 | - 363.78 |
| Net earnings | - 217.92 | - 348.16 | - 450.63 | - 450.63 | - 363.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.82 | 77.09 | 37.81 | 37.81 | 91.59 |
| Tangible assets total | 125.82 | 77.09 | 37.81 | 37.81 | 91.59 |
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current other receivables | 42.00 | 43.16 | 44.66 | 44.66 | 44.66 |
| Long term receivables total | 42.00 | 43.16 | 44.66 | 44.66 | 44.66 |
| Inventories total | |||||
| Current trade debtors | 7.33 | 1.27 | 1.27 | 1.27 | 11.25 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 159.44 | ||||
| Short term receivables total | 174.77 | 1.27 | 1.27 | 1.27 | 11.25 |
| Cash and bank deposits | 96.12 | 267.64 | 104.70 | 104.70 | |
| Cash and cash equivalents | 96.12 | 267.64 | 104.70 | 104.70 | |
| Balance sheet total (assets) | 473.71 | 424.16 | 223.44 | 223.44 | 182.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 648.78 | -4 866.70 | -5 214.86 | -5 214.86 | -5 665.49 |
| Profit of the financial year | - 217.92 | - 348.16 | - 450.63 | - 450.63 | - 363.78 |
| Shareholders equity total | -4 786.70 | -5 134.86 | -5 585.49 | -5 585.49 | -5 949.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.80 | 43.37 | 56.77 | 56.77 | 93.28 |
| Current trade creditors | 0.40 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current owed to group member | 5 706.67 | ||||
| Other non-interest bearing current liabilities | 5 204.22 | 5 515.15 | 5 751.66 | 5 751.66 | 331.33 |
| Current liabilities total | 5 260.41 | 5 559.02 | 5 808.93 | 5 808.93 | 6 131.78 |
| Balance sheet total (liabilities) | 473.71 | 424.16 | 223.44 | 223.44 | 182.50 |
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