Les Bulles ApS — Credit Rating and Financial Key Figures
CVR number: 43266470
Børkopvej 45, Pjedsted 7000 Fredericia
lehto2@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.71 | 34.56 |
| EBIT | 35.71 | 34.56 |
| Other financial expenses | -0.19 | -0.33 |
| Pre-tax profit | 35.52 | 34.23 |
| Income taxes | -7.85 | -7.60 |
| Net earnings | 27.67 | 26.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 126.30 | 126.21 |
| Advance payments | 25.11 | |
| Inventories total | 151.41 | 126.21 |
| Current trade debtors | 17.06 | 9.75 |
| Prepayments and accrued income | 2.36 | |
| Short term receivables total | 17.06 | 12.12 |
| Cash and bank deposits | 9.68 | 56.44 |
| Cash and cash equivalents | 9.68 | 56.44 |
| Balance sheet total (assets) | 178.16 | 194.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 32.20 | 19.87 |
| Profit of the financial year | 27.67 | 26.63 |
| Shareholders equity total | 139.87 | 166.50 |
| Non-current liabilities total | ||
| Current trade creditors | 4.51 | 0.20 |
| Current owed to group member | 0.06 | |
| Short-term deferred tax liabilities | 7.85 | 7.60 |
| Other non-interest bearing current liabilities | 25.86 | 20.46 |
| Current liabilities total | 38.29 | 28.26 |
| Balance sheet total (liabilities) | 178.16 | 194.76 |
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