LE CHI ApS — Credit Rating and Financial Key Figures
CVR number: 34484279
Sønderhedevej 11, 6710 Esbjerg V
restaurant@egk.dk
tel: 75120238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.78 | 318.38 | 325.19 | 343.57 | 372.11 |
| Employee benefit expenses | - 774.04 | - 345.98 | - 236.25 | - 339.98 | - 406.58 |
| Other operating expenses | - 310.76 | -87.96 | |||
| Total depreciation | -91.24 | -70.00 | -70.00 | -60.00 | -30.00 |
| EBIT | 179.51 | - 408.35 | -69.02 | -56.42 | -64.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -10.56 | -12.00 | -13.21 | -12.25 | -15.32 |
| Pre-tax profit | 168.95 | - 420.35 | -82.23 | -68.67 | -79.66 |
| Income taxes | -37.92 | 92.30 | -1.26 | 15.11 | 17.23 |
| Net earnings | 131.03 | - 328.05 | -83.50 | -53.56 | -62.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 132.67 | 92.67 | 52.67 | 18.00 | |
| Intangible assets total | 132.67 | 92.67 | 52.67 | 18.00 | |
| Machinery and equipment | 97.33 | 67.33 | 37.33 | 12.00 | |
| Tangible assets total | 97.33 | 67.33 | 37.33 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.97 | 18.92 | 20.68 | 14.79 | 16.98 |
| Inventories total | 17.97 | 18.92 | 20.68 | 14.79 | 16.98 |
| Current other receivables | 490.40 | 87.96 | 0.00 | 0.00 | |
| Current deferred tax assets | 74.80 | 43.82 | 58.93 | 57.66 | |
| Short term receivables total | 490.40 | 162.76 | 43.83 | 58.93 | 57.66 |
| Cash and bank deposits | 258.52 | 539.33 | 201.35 | 292.79 | 254.94 |
| Cash and cash equivalents | 258.52 | 539.33 | 201.35 | 292.79 | 254.94 |
| Balance sheet total (assets) | 996.89 | 881.01 | 355.86 | 396.51 | 329.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.00 | 223.03 | - 105.01 | - 188.51 | - 242.07 |
| Profit of the financial year | 131.03 | - 328.05 | -83.50 | -53.56 | -62.43 |
| Shareholders equity total | 303.03 | -25.01 | - 108.51 | - 162.07 | - 224.51 |
| Provisions | 17.50 | ||||
| Non-current other liabilities | 4.20 | ||||
| Non-current liabilities total | 4.20 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 18.50 | 18.50 | 16.00 | 16.89 | 11.00 |
| Current owed to participating | 77.46 | 6.07 | |||
| Current owed to group member | 309.19 | 679.71 | 391.82 | 469.11 | 474.02 |
| Short-term deferred tax liabilities | 23.12 | 4.12 | |||
| Other non-interest bearing current liabilities | 243.88 | 201.74 | 52.43 | 72.16 | 69.08 |
| Current liabilities total | 672.15 | 906.02 | 464.37 | 558.59 | 554.09 |
| Balance sheet total (liabilities) | 996.89 | 881.01 | 355.86 | 396.51 | 329.58 |
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