Le Grand Rouge ApS — Credit Rating and Financial Key Figures
CVR number: 38647776
Pilestræde 10, 1112 København K
bth@sovino.dk
tel: 70702427
www.boathouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.70 | 7 286.91 | 8 981.43 | 8 090.85 | 7 091.12 |
| Employee benefit expenses | -4 835.45 | -6 454.57 | -7 401.35 | -8 043.62 | -7 803.20 |
| Other operating expenses | - 147.44 | ||||
| Total depreciation | -1 432.84 | -1 241.79 | -1 307.68 | -1 173.03 | -1 103.34 |
| EBIT | -2 511.03 | - 409.45 | 272.40 | -1 125.81 | -1 815.41 |
| Other financial income | 2.29 | 0.16 | 1.14 | 739.26 | 437.12 |
| Other financial expenses | - 576.82 | - 614.64 | - 666.68 | - 994.06 | - 739.19 |
| Pre-tax profit | -3 085.56 | -1 023.94 | - 393.14 | -1 380.61 | -2 117.49 |
| Income taxes | 46.55 | 857.00 | 89.01 | 337.73 | 463.89 |
| Net earnings | -3 039.00 | - 166.94 | - 304.13 | -1 042.87 | -1 653.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 895.05 | 4 793.60 | 4 301.98 | 3 341.16 | 2 743.82 |
| Machinery and equipment | 2 058.51 | 1 568.57 | 1 585.95 | 958.75 | 636.10 |
| Tangible assets total | 6 953.56 | 6 362.17 | 5 887.92 | 4 299.90 | 3 379.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.10 | 325.42 | |||
| Finished products/goods | 101.57 | 317.87 | 130.69 | ||
| Inventories total | 101.57 | 265.10 | 325.42 | 317.87 | 130.69 |
| Current trade debtors | 5.87 | 2.03 | 458.93 | 173.60 | 89.07 |
| Current amounts owed by group member comp. | 198.61 | 7 620.70 | 8 742.09 | 9 854.60 | 253.98 |
| Prepayments and accrued income | 20.44 | 17.76 | 21.30 | 282.76 | 275.82 |
| Current other receivables | 785.97 | 587.93 | 18.30 | 100.86 | 110.79 |
| Current deferred tax assets | 697.76 | 442.00 | 149.15 | 258.49 | |
| Short term receivables total | 1 010.88 | 8 926.19 | 9 682.62 | 10 560.98 | 988.15 |
| Cash and bank deposits | 24.57 | 29.22 | 144.15 | 152.83 | 10.38 |
| Cash and cash equivalents | 24.57 | 29.22 | 144.15 | 152.83 | 10.38 |
| Balance sheet total (assets) | 8 090.59 | 15 582.69 | 16 040.11 | 15 331.59 | 4 509.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 370.97 | 165.03 | 998.09 | 1 083.96 | 41.09 |
| Profit of the financial year | -3 039.00 | - 166.94 | - 304.13 | -1 042.87 | -1 653.60 |
| Shareholders equity total | -7 359.98 | 48.09 | 743.96 | 91.09 | -1 562.51 |
| Provisions | 227.27 | ||||
| Non-current other liabilities | 77.61 | ||||
| Non-current deferred tax liabilities | 83.56 | ||||
| Non-current liabilities total | 77.61 | 83.56 | |||
| Advances received | 4.42 | ||||
| Current trade creditors | 676.80 | 1 099.15 | 1 417.17 | 1 647.14 | 1 205.72 |
| Current owed to group member | 13 160.38 | 11 535.81 | 11 994.09 | 11 498.19 | 4 142.93 |
| Other non-interest bearing current liabilities | 1 563.38 | 2 817.61 | 1 801.32 | 1 867.89 | 722.99 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 15 450.56 | 15 456.99 | 15 212.59 | 15 013.23 | 6 071.64 |
| Balance sheet total (liabilities) | 8 090.59 | 15 582.69 | 16 040.11 | 15 331.59 | 4 509.13 |
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