LE CLIP ApS — Credit Rating and Financial Key Figures
CVR number: 35467440
Asnæs Centret 9, 4550 Asnæs
le-clip@hotmail.com
tel: 59628484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.43 | 408.81 | 670.76 | 623.30 | 732.20 |
| Employee benefit expenses | - 324.52 | - 469.15 | - 654.03 | - 527.97 | - 629.56 |
| Total depreciation | -3.21 | -3.21 | -23.08 | -23.45 | -29.55 |
| EBIT | 72.70 | -63.55 | -6.35 | 71.89 | 73.09 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.71 | -0.35 | -44.67 | -48.63 | -51.11 |
| Pre-tax profit | 71.99 | -63.89 | -51.02 | 23.26 | 22.02 |
| Income taxes | -15.99 | 14.06 | 10.40 | -5.22 | -5.70 |
| Net earnings | 56.00 | -49.84 | -40.62 | 18.04 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.48 | 780.17 | 765.88 | ||
| Machinery and equipment | 6.41 | 3.21 | 51.84 | 42.69 | 27.45 |
| Tangible assets total | 6.41 | 3.21 | 846.32 | 822.87 | 793.32 |
| Other receivables | 29.84 | 29.84 | 2.00 | 2.00 | 2.00 |
| Investments total | 29.84 | 29.84 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.88 | 72.61 | 50.07 | 71.45 | 99.46 |
| Inventories total | 81.88 | 72.61 | 50.07 | 71.45 | 99.46 |
| Prepayments and accrued income | 21.94 | 3.54 | |||
| Current other receivables | 27.42 | 34.86 | 40.46 | 22.99 | 15.16 |
| Current deferred tax assets | 12.65 | 23.78 | 18.56 | 13.86 | |
| Short term receivables total | 27.42 | 69.45 | 67.78 | 41.55 | 29.02 |
| Cash and bank deposits | 297.24 | 237.11 | 67.19 | 112.42 | 93.00 |
| Cash and cash equivalents | 297.24 | 237.11 | 67.19 | 112.42 | 93.00 |
| Balance sheet total (assets) | 442.80 | 412.22 | 1 033.36 | 1 050.29 | 1 016.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.94 | 139.94 | 90.10 | 49.49 | 67.53 |
| Profit of the financial year | 56.00 | -49.84 | -40.62 | 18.04 | 16.32 |
| Shareholders equity total | 219.94 | 170.10 | 129.49 | 147.53 | 163.85 |
| Provisions | 1.41 | -0.00 | |||
| Non-current loans from credit institutions | 702.38 | 691.98 | 670.92 | ||
| Non-current liabilities total | 702.38 | 691.98 | 670.92 | ||
| Current loans from credit institutions | 19.43 | 19.76 | 23.67 | ||
| Advances received | 1.93 | 1.96 | 1.13 | 1.92 | |
| Current trade creditors | 10.09 | 28.77 | 63.21 | 63.36 | 46.83 |
| Current owed to participating | 12.94 | 13.38 | 13.38 | 20.03 | |
| Short-term deferred tax liabilities | 16.68 | 16.68 | |||
| Other non-interest bearing current liabilities | 194.68 | 181.81 | 103.52 | 113.15 | 89.58 |
| Current liabilities total | 221.45 | 242.11 | 201.49 | 210.78 | 182.03 |
| Balance sheet total (liabilities) | 442.80 | 412.22 | 1 033.36 | 1 050.29 | 1 016.80 |
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