Le Zest ApS — Credit Rating and Financial Key Figures
CVR number: 36964863
Lindebjergvej 10, Lindebjerg 4300 Holbæk
sales@andcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 311.22 | 658.97 | 745.84 | 3 696.97 |
| Employee benefit expenses | -25.98 | - 427.04 | - 567.69 | -1 417.39 | |
| Total depreciation | -85.72 | ||||
| EBIT | -90.22 | 285.24 | 231.93 | 178.15 | 2 279.59 |
| Other financial expenses | -3.56 | -0.69 | -4.16 | -0.79 | -3.10 |
| Pre-tax profit | -93.78 | 284.56 | 227.77 | 177.36 | 2 276.48 |
| Income taxes | 20.08 | -67.29 | -50.11 | -39.00 | - 546.57 |
| Net earnings | -73.70 | 217.27 | 177.66 | 138.36 | 1 729.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 208.00 | 654.41 | 1 262.91 | |
| Inventories total | 195.00 | 208.00 | 654.41 | 1 262.91 | |
| Current trade debtors | 143.31 | 156.93 | 447.05 | 1 084.64 | |
| Current other receivables | 34.25 | 2.37 | 12.27 | 65.16 | |
| Current deferred tax assets | 48.59 | ||||
| Short term receivables total | 48.59 | 177.56 | 159.29 | 459.31 | 1 149.80 |
| Cash and bank deposits | 280.21 | 376.67 | 463.84 | 1 287.66 | |
| Cash and cash equivalents | 280.21 | 376.67 | 463.84 | 1 287.66 | |
| Balance sheet total (assets) | 48.59 | 652.78 | 743.97 | 1 577.56 | 3 700.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 195.00 | 1 868.15 | |||
| Retained earnings | - 126.06 | - 199.76 | - 177.49 | 0.17 | -1 729.62 |
| Profit of the financial year | -73.70 | 217.27 | 177.66 | 138.36 | 1 729.92 |
| Shareholders equity total | 0.24 | 217.51 | 395.17 | 338.53 | 2 068.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 32.92 | 366.89 | 635.82 | |
| Current owed to participating | 41.36 | 151.48 | 40.81 | 130.00 | |
| Current owed to group member | 80.00 | 80.00 | |||
| Short-term deferred tax liabilities | 18.70 | 68.81 | 39.00 | 264.25 | |
| Other non-interest bearing current liabilities | 6.99 | 180.09 | 126.25 | 703.14 | 731.85 |
| Current liabilities total | 48.35 | 435.27 | 348.79 | 1 239.03 | 1 631.93 |
| Balance sheet total (liabilities) | 48.59 | 652.78 | 743.97 | 1 577.56 | 3 700.37 |
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