LE BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32571751
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.45 | 65.06 | 874.95 | 990.94 | 735.54 |
| Total depreciation | -74.45 | ||||
| EBIT | - 144.45 | 65.06 | 800.50 | 990.94 | 735.54 |
| Other financial income | 0.43 | 5.39 | |||
| Other financial expenses | - 181.36 | - 275.87 | - 209.06 | - 226.37 | - 360.49 |
| Pre-tax profit | - 325.81 | - 210.81 | 591.44 | 765.01 | 380.45 |
| Income taxes | 69.51 | 46.35 | - 153.58 | - 165.02 | -91.66 |
| Net earnings | - 256.30 | - 164.46 | 437.86 | 599.99 | 288.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 925.55 | ||||
| Tangible assets total | 4 925.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 186.94 | 6 029.31 | |||
| Finished products/goods | 4 050.48 | 4 554.84 | |||
| Inventories total | 10 186.94 | 6 029.31 | 4 050.48 | 4 554.84 | |
| Prepayments and accrued income | 3 200.00 | ||||
| Current other receivables | 33.59 | ||||
| Current deferred tax assets | 179.09 | 225.45 | 71.86 | 6.75 | |
| Short term receivables total | 179.09 | 225.45 | 71.86 | 40.34 | 3 200.00 |
| Cash and bank deposits | 82.50 | 110.10 | 175.59 | 5 750.43 | 62.60 |
| Cash and cash equivalents | 82.50 | 110.10 | 175.59 | 5 750.43 | 62.60 |
| Balance sheet total (assets) | 10 448.54 | 6 364.85 | 5 173.01 | 9 841.25 | 7 817.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Share premium account | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Retained earnings | - 545.59 | - 801.89 | - 966.35 | - 528.49 | 71.51 |
| Profit of the financial year | - 256.30 | - 164.46 | 437.86 | 599.99 | 288.79 |
| Shareholders equity total | - 676.89 | 1 558.65 | 1 996.51 | 2 596.51 | 2 885.29 |
| Non-current loans from credit institutions | 2 471.71 | 2 426.98 | |||
| Non-current liabilities total | 2 471.71 | 2 426.98 | |||
| Current loans from credit institutions | 57.87 | 2 813.71 | 410.58 | ||
| Current trade creditors | 1 121.65 | 688.82 | 37.79 | 223.28 | 3 279.96 |
| Short-term deferred tax liabilities | 99.90 | 77.22 | |||
| Other non-interest bearing current liabilities | 10 003.78 | 4 117.38 | 609.13 | 1 680.88 | 1 164.38 |
| Current liabilities total | 11 125.43 | 4 806.20 | 704.78 | 4 817.77 | 4 932.15 |
| Balance sheet total (liabilities) | 10 448.54 | 6 364.85 | 5 173.01 | 9 841.25 | 7 817.44 |
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