La Fée Verte ApS — Credit Rating and Financial Key Figures
CVR number: 40579877
H.C. Ørsteds Vej 6, 1879 Frederiksberg C
michael@bush-mail.com
tel: 23621801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.69 | 192.01 | 404.73 | 328.23 | 401.36 |
| Employee benefit expenses | -20.44 | - 198.78 | -66.78 | - 270.20 | - 350.75 |
| Other operating expenses | -26.07 | ||||
| Total depreciation | -33.21 | -66.43 | -66.43 | -66.43 | -66.43 |
| EBIT | - 122.34 | -73.19 | 271.52 | -8.40 | -41.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.07 | -39.57 | -1.24 | |
| Pre-tax profit | - 122.34 | -73.26 | 271.45 | -47.97 | -43.10 |
| Income taxes | 26.92 | 16.10 | -64.44 | 10.47 | 9.16 |
| Net earnings | -95.43 | -57.16 | 207.00 | -37.50 | -33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 139.29 | 117.86 | 96.43 | 75.00 | 53.57 |
| Intangible assets total | 139.29 | 117.86 | 96.43 | 75.00 | 53.57 |
| Machinery and equipment | 202.50 | 157.50 | 112.50 | 67.50 | 22.50 |
| Tangible assets total | 202.50 | 157.50 | 112.50 | 67.50 | 22.50 |
| Investments total | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.98 | ||||
| Current amounts owed by group member comp. | 0.95 | 14.62 | 11.95 | ||
| Current other receivables | 7.31 | 1.70 | |||
| Current deferred tax assets | 26.92 | 43.02 | 4.25 | 13.41 | |
| Short term receivables total | 26.92 | 51.27 | 14.62 | 4.25 | 44.04 |
| Cash and bank deposits | 52.24 | 10.61 | 54.14 | 22.36 | 43.11 |
| Cash and cash equivalents | 52.24 | 10.61 | 54.14 | 22.36 | 43.11 |
| Balance sheet total (assets) | 494.06 | 410.36 | 350.81 | 242.23 | 236.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -95.43 | - 152.58 | 54.42 | 16.92 | |
| Profit of the financial year | -95.43 | -57.16 | 207.00 | -37.50 | -33.95 |
| Shareholders equity total | -20.43 | -77.58 | 129.42 | 91.92 | 57.98 |
| Provisions | 6.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.47 | 4.67 | |||
| Current trade creditors | 17.26 | 79.33 | 1.69 | 21.54 | 8.49 |
| Current owed to participating | 353.39 | 376.42 | 170.74 | 6.47 | 6.83 |
| Current owed to group member | 9.58 | ||||
| Short-term deferred tax liabilities | 15.20 | ||||
| Other non-interest bearing current liabilities | 1.37 | 27.52 | 27.52 | 112.72 | 163.04 |
| Current liabilities total | 514.49 | 487.94 | 215.16 | 150.31 | 178.37 |
| Balance sheet total (liabilities) | 494.06 | 410.36 | 350.81 | 242.23 | 236.34 |
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