Le Coq ApS — Credit Rating and Financial Key Figures
CVR number: 38905163
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.14 | -13.59 | -19.25 | -13.45 |
| EBIT | - 115.14 | -13.59 | -19.25 | -13.45 |
| Other financial expenses | -10.19 | -22.43 | -38.85 | -42.18 |
| Net income from associates (fin.) | - 481.88 | - 400.00 | ||
| Pre-tax profit | - 125.33 | - 517.90 | - 458.10 | -55.63 |
| Income taxes | 26.05 | 7.92 | 12.38 | 13.48 |
| Net earnings | -99.28 | - 509.97 | - 445.71 | -42.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 474.38 | |||
| Long term receivables total | 474.38 | |||
| Inventories total | ||||
| Current deferred tax assets | 26.05 | 7.92 | 18.19 | 26.64 |
| Short term receivables total | 26.05 | 7.92 | 18.19 | 26.64 |
| Cash and bank deposits | 15.42 | 5.90 | 49.13 | 22.73 |
| Cash and cash equivalents | 15.42 | 5.90 | 49.13 | 22.73 |
| Balance sheet total (assets) | 515.85 | 13.83 | 67.32 | 49.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.28 | - 609.25 | -1 054.96 | |
| Profit of the financial year | -99.28 | - 509.97 | - 445.71 | -42.15 |
| Shareholders equity total | -49.28 | - 559.25 | -1 004.96 | -1 047.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 22.75 | 10.00 |
| Current owed to group member | 555.13 | 563.08 | 1 049.54 | 1 086.49 |
| Current liabilities total | 565.13 | 573.08 | 1 072.29 | 1 096.49 |
| Balance sheet total (liabilities) | 515.85 | 13.83 | 67.32 | 49.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.