Le Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40534032
Gammel Kongevej 113, 1850 Frederiksberg C
www.ete.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.29 | 182.42 | 140.69 | 189.32 | 250.21 |
| Total depreciation | -25.83 | -38.74 | -38.74 | -38.74 | -48.82 |
| EBIT | - 154.12 | 143.67 | 101.95 | 150.57 | 201.39 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -93.22 | - 101.11 | -97.78 | - 106.52 | - 136.06 |
| Pre-tax profit | - 247.33 | 42.56 | 4.17 | 44.05 | 65.37 |
| Income taxes | 53.92 | -9.71 | -1.17 | -9.99 | -14.94 |
| Net earnings | - 193.41 | 32.86 | 3.00 | 34.06 | 50.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.13 | 182.01 | 147.88 | 113.76 | 79.62 |
| Intangible assets total | 216.13 | 182.01 | 147.88 | 113.76 | 79.62 |
| Buildings | 98.47 | 93.86 | |||
| Machinery and equipment | 112.32 | 107.71 | 103.09 | 86.54 | |
| Tangible assets total | 112.32 | 107.71 | 103.09 | 98.47 | 180.40 |
| Investments total | |||||
| Non-current loans receivable | 1 593.70 | 1 593.70 | 1 593.70 | ||
| Long term receivables total | 1 593.70 | 1 593.70 | 1 593.70 | ||
| Raw materials and consumables | 30.38 | 38.25 | 77.07 | ||
| Finished products/goods | 61.53 | 67.03 | |||
| Inventories total | 30.38 | 38.25 | 77.07 | 61.53 | 67.03 |
| Current trade debtors | 11.62 | 23.75 | 48.46 | 26.71 | |
| Current deferred tax assets | 53.92 | 44.21 | 43.04 | 33.06 | 18.12 |
| Short term receivables total | 53.92 | 55.83 | 66.79 | 81.52 | 44.83 |
| Other current investments | 1 593.70 | 1 593.70 | |||
| Cash and bank deposits | 48.93 | 147.19 | 47.51 | 73.14 | 126.44 |
| Cash and cash equivalents | 48.93 | 147.19 | 47.51 | 1 666.84 | 1 720.14 |
| Balance sheet total (assets) | 2 055.39 | 2 124.69 | 2 036.06 | 2 022.12 | 2 092.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.41 | - 160.56 | - 157.56 | - 123.50 | |
| Profit of the financial year | - 193.41 | 32.86 | 3.00 | 34.06 | 50.43 |
| Shareholders equity total | - 153.41 | - 120.56 | - 117.56 | -83.50 | -33.07 |
| Non-current loans from credit institutions | 1 503.97 | 1 466.77 | 1 417.44 | ||
| Non-current accruals and deferred income | 24.41 | 36.12 | |||
| Non-current other liabilities | 489.32 | 506.60 | |||
| Non-current liabilities total | 1 503.97 | 1 466.77 | 1 417.44 | 513.73 | 542.72 |
| Current loans from credit institutions | 41.41 | 51.20 | 51.59 | 1 433.53 | 1 411.02 |
| Advances received | 42.00 | 42.42 | 56.58 | ||
| Current trade creditors | 23.91 | 102.66 | 45.23 | 50.35 | 27.62 |
| Current owed to participating | 590.14 | 532.92 | 522.42 | 5.43 | 5.43 |
| Other non-interest bearing current liabilities | 7.37 | 15.80 | 24.33 | 102.57 | 138.29 |
| Accruals and deferred income | 33.47 | 36.02 | |||
| Current liabilities total | 704.83 | 778.48 | 736.18 | 1 591.89 | 1 582.36 |
| Balance sheet total (liabilities) | 2 055.39 | 2 124.69 | 2 036.06 | 2 022.12 | 2 092.01 |
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