Le Feu By Lauritsen USA ApS — Credit Rating and Financial Key Figures
CVR number: 42002186
Algade 31, 9000 Aalborg
tel: 41840000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.67 | 225.75 | 104.90 | -67.52 |
| Total depreciation | -33.87 | -33.87 | - 577.87 | |
| EBIT | 13.67 | 191.88 | 71.03 | - 645.39 |
| Other financial income | 1.83 | 0.74 | 3.25 | 1.65 |
| Other financial expenses | -42.36 | -76.45 | -66.45 | -31.73 |
| Pre-tax profit | -26.86 | 116.17 | 7.83 | - 675.48 |
| Income taxes | 5.10 | -27.36 | 1.85 | 1.09 |
| Net earnings | -21.76 | 88.81 | 9.67 | - 674.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 304.82 | 270.95 | 237.08 | |
| Intangible assets total | 304.82 | 270.95 | 237.08 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 74.00 | 74.00 | ||
| Long term receivables total | 74.00 | 74.00 | ||
| Finished products/goods | 1 730.54 | 964.21 | 900.36 | 900.36 |
| Inventories total | 1 730.54 | 964.21 | 900.36 | 900.36 |
| Current trade debtors | 68.49 | 242.75 | 1 278.88 | 501.33 |
| Current amounts owed by group member comp. | 185.54 | |||
| Current other receivables | 181.53 | 10.26 | 354.91 | 23.12 |
| Current deferred tax assets | 5.10 | 2.23 | ||
| Short term receivables total | 255.13 | 255.25 | 1 633.79 | 709.99 |
| Cash and bank deposits | 30.84 | 85.32 | 67.41 | 36.22 |
| Cash and cash equivalents | 30.84 | 85.32 | 67.41 | 36.22 |
| Balance sheet total (assets) | 2 090.51 | 1 683.60 | 2 872.50 | 1 883.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.76 | 67.05 | 76.73 | |
| Profit of the financial year | -21.76 | 88.81 | 9.67 | - 674.39 |
| Shareholders equity total | 18.24 | 107.05 | 116.72 | - 557.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 23.37 | 68.46 | 57.51 |
| Current trade creditors | 271.03 | 78.03 | 18.00 | 29.43 |
| Current owed to participating | 2.16 | 44.34 | ||
| Current owed to group member | 1 799.47 | 1 225.37 | 2 597.07 | 2 354.38 |
| Short-term deferred tax liabilities | 24.49 | 20.41 | ||
| Other non-interest bearing current liabilities | 1.47 | 223.13 | 7.50 | |
| Current liabilities total | 2 072.26 | 1 576.54 | 2 755.78 | 2 441.32 |
| Balance sheet total (liabilities) | 2 090.51 | 1 683.60 | 2 872.50 | 1 883.65 |
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