LES DEUX ApS — Credit Rating and Financial Key Figures
CVR number: 33506465
Raffinaderivej 10, 2300 København S
info@lesdeux.dk
tel: 71992108
www.lesdeux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 586.00 | 67 379.00 | 85 156.00 | 93 264.57 | 103 613.12 |
| Employee benefit expenses | -34 262.47 | -41 940.58 | |||
| Other operating expenses | -42.33 | -1.61 | |||
| Total depreciation | -2 705.64 | -2 953.98 | |||
| EBIT | 23 087.00 | 40 271.00 | 51 391.00 | 56 254.13 | 58 716.95 |
| Other financial income | 1 360.36 | 2 334.95 | |||
| Other financial expenses | -2 255.22 | -2 259.72 | |||
| Pre-tax profit | 17 870.00 | 30 850.00 | 37 585.00 | 55 359.27 | 58 792.18 |
| Income taxes | -12 367.76 | -13 195.30 | |||
| Net earnings | 17 870.00 | 30 850.00 | 37 585.00 | 42 991.51 | 45 596.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 363.12 | 975.86 | |||
| Intangible rights | 61.16 | 46.18 | |||
| Intangible assets total | 424.28 | 1 022.04 | |||
| Buildings | 3 604.60 | 4 406.67 | |||
| Machinery and equipment | 2 195.09 | 1 156.27 | |||
| Tangible assets total | 5 799.70 | 5 562.94 | |||
| Holdings in group member companies | 1 228.84 | 1 240.02 | |||
| Investments total | 50 313.00 | 78 438.00 | 109 819.00 | 4 469.27 | 4 416.72 |
| Long term receivables total | |||||
| Finished products/goods | 26 522.85 | 33 047.07 | |||
| Advance payments | 13 441.30 | 14 582.12 | |||
| Inventories total | 39 964.15 | 47 629.19 | |||
| Current trade debtors | 32 613.75 | 40 719.82 | |||
| Current amounts owed by group member comp. | 24 048.12 | 26 062.04 | |||
| Prepayments and accrued income | 2 986.45 | 4 733.47 | |||
| Current other receivables | 133.93 | 295.45 | |||
| Current deferred tax assets | 167.75 | 443.95 | |||
| Short term receivables total | 59 949.99 | 72 254.73 | |||
| Cash and bank deposits | 11 069.63 | 31 621.72 | |||
| Cash and cash equivalents | 11 069.63 | 31 621.72 | |||
| Balance sheet total (assets) | 50 313.00 | 78 438.00 | 109 819.00 | 121 677.01 | 162 507.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 316.00 | 47 167.00 | 70 821.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 22 000.00 | |||
| Other reserves | -19 716.76 | -21 238.83 | |||
| Retained earnings | -17 870.00 | -30 850.00 | -37 585.00 | 38 457.69 | 58 971.27 |
| Profit of the financial year | 17 870.00 | 30 850.00 | 37 585.00 | 42 991.51 | 45 596.88 |
| Shareholders equity total | 26 316.00 | 47 167.00 | 70 821.00 | 81 812.44 | 105 409.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 27 826.97 | 43 376.53 | |||
| Current owed to group member | 2 315.95 | 3 774.78 | |||
| Short-term deferred tax liabilities | 4 598.21 | 5 378.24 | |||
| Other non-interest bearing current liabilities | 5 123.44 | 4 568.48 | |||
| Current liabilities total | 39 864.57 | 57 098.03 | |||
| Balance sheet total (liabilities) | 26 316.00 | 47 167.00 | 70 821.00 | 121 677.01 | 162 507.34 |
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