Le bureau ApS — Credit Rating and Financial Key Figures
CVR number: 37535117
Forhåbningsholms Alle 47 C, 1904 Frederiksberg C
eh@lebureau.dk
tel: 22936166
www.lebureau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.38 | 1 191.50 | 2 199.60 | 2 174.19 | 2 003.54 |
| Employee benefit expenses | - 986.88 | -1 172.86 | -2 002.31 | -2 087.38 | -1 861.72 |
| Total depreciation | -9.97 | -54.00 | -81.56 | ||
| EBIT | 87.49 | 18.63 | 187.32 | 32.81 | 60.26 |
| Other financial income | 4.18 | 0.02 | 0.31 | 0.69 | |
| Other financial expenses | -23.79 | -13.41 | -6.80 | -5.27 | -29.53 |
| Pre-tax profit | 67.89 | 5.24 | 180.52 | 27.85 | 31.42 |
| Income taxes | -23.49 | -10.70 | -14.85 | ||
| Net earnings | 67.89 | 5.24 | 157.03 | 17.15 | 16.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.09 | 180.78 | 99.21 | ||
| Tangible assets total | 57.09 | 180.78 | 99.21 | ||
| Other receivables | 32.40 | 32.40 | |||
| Investments total | 32.40 | 32.40 | |||
| Non-current other receivables | 17.50 | 21.60 | 32.40 | ||
| Long term receivables total | 17.50 | 21.60 | 32.40 | ||
| Inventories total | |||||
| Current trade debtors | 129.38 | 174.75 | 526.63 | 379.60 | 675.00 |
| Prepayments and accrued income | 5.08 | 45.19 | 40.09 | ||
| Current other receivables | 138.17 | 7.99 | 0.45 | 0.45 | |
| Current deferred tax assets | 2.00 | 2.00 | 0.75 | ||
| Short term receivables total | 269.54 | 184.74 | 531.70 | 425.99 | 715.54 |
| Cash and bank deposits | 1.50 | 399.64 | 532.19 | 18.86 | 123.55 |
| Cash and cash equivalents | 1.50 | 399.64 | 532.19 | 18.86 | 123.55 |
| Balance sheet total (assets) | 288.54 | 605.98 | 1 153.38 | 658.03 | 970.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 283.66 | - 215.77 | - 210.53 | -53.50 | -36.35 |
| Profit of the financial year | 67.89 | 5.24 | 157.03 | 17.15 | 16.57 |
| Shareholders equity total | - 165.77 | - 135.53 | 21.50 | 38.65 | 55.22 |
| Provisions | 6.00 | 17.50 | 21.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.21 | 76.97 | |||
| Advances received | 348.85 | 100.00 | 40.00 | ||
| Current trade creditors | 5.04 | 28.88 | 23.77 | 67.21 | 12.63 |
| Short-term deferred tax liabilities | 17.49 | 6.97 | |||
| Other non-interest bearing current liabilities | 304.06 | 712.63 | 735.76 | 357.70 | 581.70 |
| Accruals and deferred income | 252.34 | ||||
| Current liabilities total | 454.31 | 741.51 | 1 125.88 | 601.88 | 893.66 |
| Balance sheet total (liabilities) | 288.54 | 605.98 | 1 153.38 | 658.03 | 970.70 |
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