LE PAPILLON ApS — Credit Rating and Financial Key Figures
CVR number: 33746733
Liselejevej 64, 3360 Liseleje
papillon.liseleje@mail.tele.dk
tel: 47746197
www.papillon-liseleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.94 | -87.81 | - 224.72 | - 230.83 | - 143.07 |
| Employee benefit expenses | - 149.30 | - 120.86 | -53.80 | -55.61 | -32.29 |
| Total depreciation | -7.40 | -16.20 | |||
| EBIT | - 112.77 | - 208.67 | - 278.51 | - 302.64 | - 175.36 |
| Other financial income | 295.23 | 99.72 | 71.09 | 10.20 | 25.11 |
| Other financial expenses | -2.10 | -3.58 | -5.24 | -0.46 | -0.59 |
| Pre-tax profit | 180.36 | - 112.53 | - 212.66 | - 292.90 | - 150.84 |
| Income taxes | -0.40 | ||||
| Net earnings | 179.96 | - 112.53 | - 212.66 | - 292.90 | - 150.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 16.20 | 16.20 | ||
| Tangible assets total | 8.80 | 16.20 | 16.20 | ||
| Other receivables | 5.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Investments total | 5.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.83 | 82.00 | 82.00 | 82.00 | 82.00 |
| Inventories total | 81.83 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade debtors | 9.34 | 7.52 | 8.05 | 21.96 | 21.96 |
| Current other receivables | 144.03 | 181.16 | 222.46 | 131.79 | 202.61 |
| Short term receivables total | 153.37 | 188.68 | 230.51 | 153.75 | 224.57 |
| Cash and bank deposits | 47.58 | 46.05 | 27.88 | 6.65 | 17.82 |
| Cash and cash equivalents | 47.58 | 46.05 | 27.88 | 6.65 | 17.82 |
| Balance sheet total (assets) | 297.15 | 340.50 | 364.17 | 249.98 | 331.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.83 | - 223.45 | - 335.98 | - 325.64 | 150.84 |
| Profit of the financial year | 179.96 | - 112.53 | - 212.66 | - 292.90 | - 150.84 |
| Shareholders equity total | - 131.87 | - 285.99 | - 498.64 | - 568.54 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 348.84 | 502.75 | 652.63 | 734.91 | 190.20 |
| Current owed to participating | 54.00 | 67.47 | 140.72 | ||
| Other non-interest bearing current liabilities | 26.18 | 56.27 | 69.47 | 83.61 | 91.77 |
| Current liabilities total | 429.02 | 626.49 | 862.81 | 818.52 | 281.97 |
| Balance sheet total (liabilities) | 297.15 | 340.50 | 364.17 | 249.98 | 331.97 |
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