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 length1212121212
Net sales
Gross profit44 586.0067 379.0085 156.0093 264.57103 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
EBIT23 087.0040 271.0051 391.0056 254.1358 716.95
Other financial income1 360.362 334.95
Other financial expenses-2 255.22-2 259.72
Pre-tax profit17 870.0030 850.0037 585.0055 359.2758 792.18
Income taxes-12 367.76-13 195.30
Net earnings17 870.0030 850.0037 585.0042 991.5145 596.88

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure363.12975.86
Intangible rights61.1646.18
Intangible assets total424.281 022.04
Buildings3 604.604 406.67
Machinery and equipment2 195.091 156.27
Tangible assets total5 799.705 562.94
Holdings in group member companies1 228.841 240.02
Investments total50 313.0078 438.00109 819.004 469.274 416.72
Long term receivables total
Finished products/goods26 522.8533 047.07
Advance payments13 441.3014 582.12
Inventories total39 964.1547 629.19
Current trade debtors32 613.7540 719.82
Current amounts owed by group member comp.24 048.1226 062.04
Prepayments and accrued income2 986.454 733.47
Current other receivables133.93295.45
Current deferred tax assets167.75443.95
Short term receivables total59 949.9972 254.73
Cash and bank deposits11 069.6331 621.72
Cash and cash equivalents11 069.6331 621.72
Balance sheet total (assets)50 313.0078 438.00109 819.00121 677.01162 507.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 316.0047 167.0070 821.0080.0080.00
Shares repurchased20 000.0022 000.00
Other reserves-19 716.76-21 238.83
Retained earnings-17 870.00-30 850.00-37 585.0038 457.6958 971.27
Profit of the financial year17 870.0030 850.0037 585.0042 991.5145 596.88
Shareholders equity total26 316.0047 167.0070 821.0081 812.44105 409.32
Non-current liabilities total
Current trade creditors27 826.9743 376.53
Current owed to group member2 315.953 774.78
Short-term deferred tax liabilities4 598.215 378.24
Other non-interest bearing current liabilities5 123.444 568.48
Current liabilities total39 864.5757 098.03
Balance sheet total (liabilities)26 316.0047 167.0070 821.00121 677.01162 507.34
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