Le Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40534032
Gammel Kongevej 113, 1850 Frederiksberg C
www.ete.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.42 | 140.69 | 189.32 | 250.21 | 227.88 |
| Total depreciation | -38.74 | -38.74 | -38.74 | -48.82 | -91.40 |
| EBIT | 143.67 | 101.95 | 150.57 | 201.39 | 136.49 |
| Other financial income | 0.03 | 0.33 | |||
| Other financial expenses | - 101.11 | -97.78 | - 106.52 | - 136.06 | - 119.56 |
| Pre-tax profit | 42.56 | 4.17 | 44.05 | 65.37 | 17.26 |
| Income taxes | -9.71 | -1.17 | -9.99 | -14.94 | -4.13 |
| Net earnings | 32.86 | 3.00 | 34.06 | 50.43 | 13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 182.01 | 147.88 | 113.76 | 79.62 | 45.50 |
| Intangible assets total | 182.01 | 147.88 | 113.76 | 79.62 | 45.50 |
| Buildings | 98.47 | 93.86 | 89.24 | ||
| Machinery and equipment | 107.71 | 103.09 | 86.54 | 107.39 | |
| Tangible assets total | 107.71 | 103.09 | 98.47 | 180.40 | 196.63 |
| Investments total | |||||
| Non-current loans receivable | 1 593.70 | 1 593.70 | |||
| Long term receivables total | 1 593.70 | 1 593.70 | |||
| Raw materials and consumables | 38.25 | 77.07 | |||
| Finished products/goods | 61.53 | 67.03 | 68.13 | ||
| Inventories total | 38.25 | 77.07 | 61.53 | 67.03 | 68.13 |
| Current trade debtors | 11.62 | 23.75 | 48.46 | 26.71 | 26.72 |
| Current deferred tax assets | 44.21 | 43.04 | 33.06 | 18.12 | 13.99 |
| Short term receivables total | 55.83 | 66.79 | 81.52 | 44.83 | 40.71 |
| Other current investments | 1 593.70 | 1 593.70 | 1 593.70 | ||
| Cash and bank deposits | 147.19 | 47.51 | 73.14 | 126.44 | 58.51 |
| Cash and cash equivalents | 147.19 | 47.51 | 1 666.84 | 1 720.14 | 1 652.21 |
| Balance sheet total (assets) | 2 124.69 | 2 036.06 | 2 022.12 | 2 092.01 | 2 003.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.41 | - 160.56 | - 157.56 | - 123.50 | -73.06 |
| Profit of the financial year | 32.86 | 3.00 | 34.06 | 50.43 | 13.13 |
| Shareholders equity total | - 120.56 | - 117.56 | -83.50 | -33.07 | -19.93 |
| Non-current loans from credit institutions | 1 466.77 | 1 417.44 | 508.78 | ||
| Non-current accruals and deferred income | 24.41 | 36.12 | 36.66 | ||
| Non-current other liabilities | 489.32 | 506.60 | |||
| Non-current liabilities total | 1 466.77 | 1 417.44 | 513.73 | 542.72 | 545.44 |
| Current loans from credit institutions | 51.20 | 51.59 | 1 433.53 | 1 411.02 | 1 344.61 |
| Advances received | 42.42 | 56.58 | |||
| Current trade creditors | 102.66 | 45.23 | 50.35 | 27.62 | 8.88 |
| Current owed to participating | 532.92 | 522.42 | 5.43 | 5.43 | 5.43 |
| Other non-interest bearing current liabilities | 15.80 | 24.33 | 102.57 | 138.29 | 118.75 |
| Accruals and deferred income | 33.47 | 36.02 | |||
| Current liabilities total | 778.48 | 736.18 | 1 591.89 | 1 582.36 | 1 477.68 |
| Balance sheet total (liabilities) | 2 124.69 | 2 036.06 | 2 022.12 | 2 092.01 | 2 003.19 |
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