LA FEMME PARFUMERI ApS — Credit Rating and Financial Key Figures
CVR number: 26588049
Tværgade 11, 8600 Silkeborg
tel: 86820910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.80 | 1 087.20 | 841.00 | 966.65 | 820.43 |
| Employee benefit expenses | - 862.77 | - 530.88 | - 758.08 | - 981.26 | - 805.94 |
| Total depreciation | -18.81 | -18.81 | -15.05 | -7.73 | |
| EBIT | 50.22 | 537.51 | 67.87 | -22.34 | 14.49 |
| Other financial income | 0.04 | 1.14 | 6.12 | 0.20 | 8.16 |
| Other financial expenses | -44.85 | -20.09 | -22.58 | -13.84 | -12.29 |
| Pre-tax profit | 5.42 | 518.57 | 51.40 | -35.97 | 10.36 |
| Income taxes | -1.04 | - 114.54 | -14.53 | 3.23 | -7.25 |
| Net earnings | 4.38 | 404.03 | 36.87 | -32.75 | 3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.46 | 11.95 | 9.63 | 9.63 | 9.63 |
| Machinery and equipment | 28.75 | 20.46 | 7.73 | ||
| Tangible assets total | 51.21 | 32.40 | 17.35 | 9.63 | 9.63 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | |
| Non-current other receivables | 144.00 | ||||
| Long term receivables total | 144.00 | ||||
| Finished products/goods | 832.59 | 806.22 | 707.29 | 675.04 | 591.92 |
| Inventories total | 832.59 | 806.22 | 707.29 | 675.04 | 591.92 |
| Current trade debtors | 6.10 | 23.05 | 34.49 | 38.10 | 81.26 |
| Prepayments and accrued income | 15.07 | 15.85 | 56.38 | 54.73 | 51.05 |
| Current other receivables | 173.85 | 175.67 | 44.41 | 48.78 | 44.23 |
| Current deferred tax assets | 118.54 | 2.38 | 9.29 | 6.13 | |
| Short term receivables total | 313.56 | 214.56 | 137.65 | 150.91 | 182.67 |
| Other current investments | 13.97 | 15.12 | 21.23 | 21.49 | 29.57 |
| Cash and bank deposits | 469.09 | 910.42 | 1 027.05 | 725.39 | 345.70 |
| Cash and cash equivalents | 483.06 | 925.54 | 1 048.28 | 746.89 | 375.27 |
| Balance sheet total (assets) | 1 824.42 | 2 122.72 | 2 054.58 | 1 726.46 | 1 303.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -52.48 | 232.92 | 519.15 | 434.02 | 401.28 |
| Profit of the financial year | 4.38 | 404.03 | 36.87 | -32.75 | 3.11 |
| Shareholders equity total | 77.90 | 875.95 | 799.83 | 649.28 | 530.39 |
| Non-current other liabilities | 52.20 | 53.89 | |||
| Non-current deferred tax liabilities | 95.33 | 4.53 | 17.63 | 55.78 | 57.51 |
| Non-current liabilities total | 95.33 | 56.73 | 71.53 | 55.78 | 57.51 |
| Current trade creditors | 183.78 | 400.56 | 430.84 | 350.27 | 206.80 |
| Current owed to participating | 229.85 | 257.85 | 205.28 | 110.65 | 20.89 |
| Current owed to group member | 535.01 | ||||
| Short-term deferred tax liabilities | 4.53 | 20.12 | |||
| Other non-interest bearing current liabilities | 702.54 | 531.62 | 542.57 | 540.37 | 487.91 |
| Current liabilities total | 1 651.19 | 1 190.04 | 1 183.23 | 1 021.40 | 715.59 |
| Balance sheet total (liabilities) | 1 824.42 | 2 122.72 | 2 054.58 | 1 726.46 | 1 303.49 |
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