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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.01 | 404.73 | 328.23 | 401.36 | 329.31 |
| Employee benefit expenses | - 198.78 | -66.78 | - 270.20 | - 350.75 | - 351.78 |
| Other operating expenses | -26.07 | -14.33 | |||
| Total depreciation | -66.43 | -66.43 | -66.43 | -66.43 | -43.93 |
| EBIT | -73.19 | 271.52 | -8.40 | -41.89 | -80.73 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.06 | -0.07 | -39.57 | -1.24 | -5.42 |
| Pre-tax profit | -73.26 | 271.45 | -47.97 | -43.10 | -86.09 |
| Income taxes | 16.10 | -64.44 | 10.47 | 9.16 | 18.24 |
| Net earnings | -57.16 | 207.00 | -37.50 | -33.95 | -67.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.86 | 96.43 | 75.00 | 53.57 | 32.14 |
| Intangible assets total | 117.86 | 96.43 | 75.00 | 53.57 | 32.14 |
| Machinery and equipment | 157.50 | 112.50 | 67.50 | 22.50 | |
| Tangible assets total | 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 | 0.28 | |||
| Current amounts owed by group member comp. | 0.95 | 14.62 | 11.95 | 11.95 | |
| Current other receivables | 7.31 | 1.70 | 0.25 | ||
| Current deferred tax assets | 43.02 | 4.25 | 13.41 | 31.65 | |
| Short term receivables total | 51.27 | 14.62 | 4.25 | 44.04 | 44.13 |
| Cash and bank deposits | 10.61 | 54.14 | 22.36 | 43.11 | 33.73 |
| Cash and cash equivalents | 10.61 | 54.14 | 22.36 | 43.11 | 33.73 |
| Balance sheet total (assets) | 410.36 | 350.81 | 242.23 | 236.34 | 183.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -95.43 | - 152.58 | 54.42 | 16.92 | -17.02 |
| Profit of the financial year | -57.16 | 207.00 | -37.50 | -33.95 | -67.85 |
| Shareholders equity total | -77.58 | 129.42 | 91.92 | 57.98 | -9.87 |
| Provisions | 6.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.67 | ||||
| Current trade creditors | 79.33 | 1.69 | 21.54 | 8.49 | 15.20 |
| Current owed to participating | 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 | 27.52 | 27.52 | 112.72 | 163.04 | 177.80 |
| Current liabilities total | 487.94 | 215.16 | 150.31 | 178.37 | 192.99 |
| Balance sheet total (liabilities) | 410.36 | 350.81 | 242.23 | 236.34 | 183.12 |
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