LE PETIT ApS
CVR number: 34881006
Margretheholmsvej 62, 1432 København K
info@lepetitvinbar.dk
tel: 40411024
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.00 | 1 632.00 | 1 041.00 | 1 545.00 | 1 882.95 |
| Employee benefit expenses | -1 609.00 | -1 444.00 | -1 320.00 | -1 245.00 | -1 460.96 |
| Total depreciation | -4.00 | -6.00 | -11.00 | -11.00 | -11.29 |
| EBIT | - 140.00 | 182.00 | - 290.00 | 289.00 | 410.70 |
| Other financial income | 13.00 | 30.00 | |||
| Other financial expenses | -1.00 | -4.00 | -3.00 | -5.18 | |
| Pre-tax profit | - 127.00 | 211.00 | - 294.00 | 286.00 | 405.52 |
| Income taxes | 27.00 | -48.00 | 29.00 | -63.00 | -90.39 |
| Net earnings | - 100.00 | 163.00 | - 265.00 | 223.00 | 315.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 47.00 | 35.00 | 24.00 | 12.86 |
| Tangible assets total | 23.00 | 47.00 | 35.00 | 24.00 | 12.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 207.00 | 132.00 | 185.00 | 306.45 |
| Inventories total | 175.00 | 207.00 | 132.00 | 185.00 | 306.45 |
| Current trade debtors | 80.00 | 55.00 | 19.00 | 26.00 | 62.35 |
| Prepayments and accrued income | 9.00 | 24.00 | 4.00 | ||
| Current other receivables | 155.00 | 168.00 | 108.00 | 360.00 | 239.25 |
| Current deferred tax assets | 27.00 | 3.00 | 32.00 | 0.64 | |
| Short term receivables total | 271.00 | 250.00 | 159.00 | 390.00 | 302.24 |
| Cash and bank deposits | 254.00 | 345.00 | 611.00 | 504.00 | 613.21 |
| Cash and cash equivalents | 254.00 | 345.00 | 611.00 | 504.00 | 613.21 |
| Balance sheet total (assets) | 723.00 | 849.00 | 937.00 | 1 103.00 | 1 234.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 150.00 | 51.00 | 214.00 | -51.00 | 172.15 |
| Profit of the financial year | - 100.00 | 163.00 | - 265.00 | 223.00 | 315.13 |
| Shareholders equity total | 210.00 | 374.00 | 109.00 | 332.00 | 647.28 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 29.00 | 21.00 | 64.00 | 43.28 |
| Short-term deferred tax liabilities | 35.00 | 89.72 | |||
| Other non-interest bearing current liabilities | 399.00 | 444.00 | 807.00 | 671.00 | 454.48 |
| Current liabilities total | 513.00 | 473.00 | 828.00 | 770.00 | 587.48 |
| Balance sheet total (liabilities) | 723.00 | 849.00 | 937.00 | 1 103.00 | 1 234.76 |
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