Pasta La Pasta ApS — Credit Rating and Financial Key Figures

CVR number: 43924826
Ny Østergade 5, 1101 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 845.805 132.76
Employee benefit expenses-4 967.90-4 106.13
Total depreciation-85.82-78.61
EBIT792.07948.02
Other financial expenses-64.77-11.47
Pre-tax profit727.30936.54
Income taxes- 160.71- 207.78
Net earnings566.59728.77

Assets (kDKK)

2023
2024
Goodwill4.423.92
Intangible assets total4.423.92
Machinery and equipment291.27269.36
Tangible assets total291.27269.36
Investments total0.224.43
Long term receivables total
Raw materials and consumables222.95258.46
Inventories total222.95258.46
Current trade debtors66.29
Prepayments and accrued income114.03
Current other receivables5.705.70
Short term receivables total186.025.70
Cash and bank deposits1 736.701 696.24
Cash and cash equivalents1 736.701 696.24
Balance sheet total (assets)2 441.582 238.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0048.60
Retained earnings142.56
Profit of the financial year566.59728.77
Shareholders equity total606.59919.92
Provisions1.983.47
Non-current deferred tax liabilities158.73365.02
Non-current liabilities total158.73365.02
Current trade creditors310.30341.12
Other non-interest bearing current liabilities1 363.98608.58
Current liabilities total1 674.28949.69
Balance sheet total (liabilities)2 441.582 238.11
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