Les Connaisseurs ApS — Credit Rating and Financial Key Figures
CVR number: 42429732
Slotsparken 47, 2880 Bagsværd
lesconnaisseurs@mail.dk
tel: 51881927
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.95 | ||
| External services | - 160.82 | ||
| Gross profit | 39.13 | 109.63 | 75.15 |
| Wages and salaries | -10.00 | -20.00 | |
| Other operating expenses | -50.33 | -24.34 | |
| EBIT | 39.13 | 49.30 | 30.81 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.18 | -0.05 | |
| Pre-tax profit | 38.95 | 49.25 | 30.90 |
| Income taxes | -8.57 | -10.83 | -6.80 |
| Net earnings | 30.38 | 38.41 | 24.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.51 | 73.57 | 83.63 |
| Inventories total | 50.51 | 73.57 | 83.63 |
| Current trade debtors | 10.49 | 9.86 | 17.13 |
| Short term receivables total | 10.49 | 9.86 | 17.13 |
| Cash and bank deposits | 97.03 | 66.31 | 90.65 |
| Cash and cash equivalents | 97.03 | 66.31 | 90.65 |
| Balance sheet total (assets) | 158.03 | 149.74 | 191.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.38 | 68.80 | |
| Profit of the financial year | 30.38 | 38.41 | 24.10 |
| Shareholders equity total | 80.38 | 118.80 | 142.90 |
| Non-current liabilities total | |||
| Current trade creditors | 1.45 | ||
| Current owed to participating | 30.00 | ||
| Short-term deferred tax liabilities | 8.57 | 5.83 | 2.80 |
| Other non-interest bearing current liabilities | 39.09 | 23.67 | 45.72 |
| Current liabilities total | 77.66 | 30.95 | 48.51 |
| Balance sheet total (liabilities) | 158.03 | 149.74 | 191.41 |
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