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La Concordia Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44148188
Øster Lundevej 4, Lunde 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.29 | 509.38 |
| Employee benefit expenses | - 271.56 | - 574.78 |
| Total depreciation | -35.98 | -56.70 |
| EBIT | - 241.25 | - 122.10 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -22.62 | -63.26 |
| Pre-tax profit | - 263.86 | - 185.35 |
| Income taxes | 98.35 | |
| Net earnings | - 263.86 | -87.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 |
| Machinery and equipment | 317.76 | 351.06 |
| Tangible assets total | 317.76 | 351.06 |
| Investments total | 63.00 | 63.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.16 | |
| Current other receivables | 0.33 | 2.83 |
| Current deferred tax assets | 98.35 | |
| Short term receivables total | 0.33 | 261.34 |
| Cash and bank deposits | 26.99 | 183.15 |
| Cash and cash equivalents | 26.99 | 183.15 |
| Balance sheet total (assets) | 658.07 | 1 108.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 263.86 | |
| Profit of the financial year | - 263.86 | -87.00 |
| Shareholders equity total | - 223.86 | - 310.86 |
| Non-current liabilities total | ||
| Current trade creditors | 78.68 | 59.57 |
| Current owed to participating | 758.60 | 1 005.17 |
| Other non-interest bearing current liabilities | 44.65 | 354.68 |
| Current liabilities total | 881.93 | 1 419.41 |
| Balance sheet total (liabilities) | 658.07 | 1 108.55 |
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