LE PETIT ApS — Credit Rating and Financial Key Figures
CVR number: 34881006
Margretheholmsvej 62, 1432 København K
info@lepetitvinbar.dk
tel: 40411024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.00 | 1 545.00 | 1 884.00 | 1 744.00 | 2 326.60 |
| Employee benefit expenses | -1 320.00 | -1 245.00 | -1 461.00 | -1 669.00 | -1 958.92 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -7.00 | -5.50 |
| EBIT | - 290.00 | 289.00 | 412.00 | 68.00 | 362.18 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -4.00 | -3.00 | -6.00 | -21.73 | |
| Pre-tax profit | - 294.00 | 286.00 | 406.00 | 68.00 | 341.22 |
| Income taxes | 29.00 | -63.00 | -91.00 | -16.00 | -80.49 |
| Net earnings | - 265.00 | 223.00 | 315.00 | 52.00 | 260.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 24.00 | 13.00 | 5.00 | |
| Tangible assets total | 35.00 | 24.00 | 13.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | 185.00 | 306.00 | 383.00 | 398.58 |
| Inventories total | 132.00 | 185.00 | 306.00 | 383.00 | 398.58 |
| Current trade debtors | 19.00 | 26.00 | 62.00 | 72.00 | 87.47 |
| Prepayments and accrued income | 4.00 | 8.00 | 12.29 | ||
| Current other receivables | 108.00 | 360.00 | 240.00 | 115.00 | 266.29 |
| Current deferred tax assets | 32.00 | 2.00 | 20.90 | ||
| Short term receivables total | 159.00 | 390.00 | 302.00 | 197.00 | 386.95 |
| Cash and bank deposits | 611.00 | 504.00 | 613.00 | 477.00 | 678.78 |
| Cash and cash equivalents | 611.00 | 504.00 | 613.00 | 477.00 | 678.78 |
| Balance sheet total (assets) | 937.00 | 1 103.00 | 1 234.00 | 1 062.00 | 1 464.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 150.00 | 280.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 214.00 | -51.00 | 172.00 | 337.00 | 109.10 |
| Profit of the financial year | - 265.00 | 223.00 | 315.00 | 52.00 | 260.73 |
| Shareholders equity total | 109.00 | 332.00 | 647.00 | 549.00 | 809.83 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 64.00 | 43.00 | 46.00 | 82.67 |
| Short-term deferred tax liabilities | 35.00 | 90.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 807.00 | 671.00 | 454.00 | 458.00 | 571.80 |
| Current liabilities total | 828.00 | 770.00 | 587.00 | 513.00 | 654.47 |
| Balance sheet total (liabilities) | 937.00 | 1 103.00 | 1 234.00 | 1 062.00 | 1 464.30 |
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