LE CLIP ApS
CVR number: 35467440
Asnæs Centret 9, 4550 Asnæs
le-clip@hotmail.com
tel: 59628484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.91 | 400.43 | 408.81 | 670.76 | 623.30 |
| Employee benefit expenses | - 560.51 | - 324.52 | - 469.15 | - 654.03 | - 527.97 |
| Total depreciation | -3.21 | -3.21 | -3.21 | -23.08 | -23.45 |
| EBIT | 41.20 | 72.70 | -63.55 | -6.35 | 71.89 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.88 | -0.71 | -0.35 | -44.67 | -48.63 |
| Pre-tax profit | 40.34 | 71.99 | -63.89 | -51.02 | 23.26 |
| Income taxes | -9.05 | -15.99 | 14.06 | 10.40 | -5.22 |
| Net earnings | 31.29 | 56.00 | -49.84 | -40.62 | 18.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.48 | 780.17 | |||
| Machinery and equipment | 9.62 | 6.41 | 3.21 | 51.84 | 42.69 |
| Tangible assets total | 9.62 | 6.41 | 3.21 | 846.32 | 822.87 |
| Other receivables | 29.84 | 29.84 | 29.84 | 2.00 | 2.00 |
| Investments total | 29.84 | 29.84 | 29.84 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 71.66 | 81.88 | 72.61 | 50.07 | 71.45 |
| Inventories total | 71.66 | 81.88 | 72.61 | 50.07 | 71.45 |
| Prepayments and accrued income | 1.04 | 21.94 | 3.54 | ||
| Current other receivables | 27.42 | 34.86 | 40.46 | 22.99 | |
| Current deferred tax assets | 12.65 | 23.78 | 18.56 | ||
| Short term receivables total | 1.04 | 27.42 | 69.45 | 67.78 | 41.55 |
| Cash and bank deposits | 185.10 | 297.24 | 237.11 | 67.19 | 112.42 |
| Cash and cash equivalents | 185.10 | 297.24 | 237.11 | 67.19 | 112.42 |
| Balance sheet total (assets) | 297.27 | 442.80 | 412.22 | 1 033.36 | 1 050.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.65 | 83.94 | 139.94 | 90.10 | 49.49 |
| Profit of the financial year | 31.29 | 56.00 | -49.84 | -40.62 | 18.04 |
| Shareholders equity total | 163.94 | 219.94 | 170.10 | 129.49 | 147.53 |
| Provisions | 2.12 | 1.41 | -0.00 | ||
| Non-current loans from credit institutions | 702.38 | 691.98 | |||
| Non-current liabilities total | 702.38 | 691.98 | |||
| Current loans from credit institutions | 19.43 | 19.76 | |||
| Advances received | 1.93 | 1.96 | 1.13 | ||
| Current trade creditors | 0.39 | 10.09 | 28.77 | 63.21 | 63.36 |
| Current owed to participating | 12.94 | 13.38 | 13.38 | ||
| Short-term deferred tax liabilities | 0.44 | 16.68 | 16.68 | ||
| Other non-interest bearing current liabilities | 130.38 | 194.68 | 181.81 | 103.52 | 113.15 |
| Current liabilities total | 131.21 | 221.45 | 242.11 | 201.49 | 210.78 |
| Balance sheet total (liabilities) | 297.27 | 442.80 | 412.22 | 1 033.36 | 1 050.29 |
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