La Grande Fleur ApS — Credit Rating and Financial Key Figures
CVR number: 42791172
Gammel Kongevej 113, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.56 | 604.47 |
| Employee benefit expenses | - 646.00 | - 731.17 |
| Other operating expenses | -4.69 | |
| Total depreciation | -22.05 | -30.07 |
| EBIT | 56.51 | - 156.78 |
| Other financial expenses | -6.15 | 0.02 |
| Pre-tax profit | 50.36 | - 156.76 |
| Income taxes | -11.07 | -2.73 |
| Net earnings | 39.29 | - 159.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 205.00 | 205.00 |
| Machinery and equipment | 208.93 | 179.08 |
| Tangible assets total | 413.93 | 384.08 |
| Investments total | 1.23 | 1.23 |
| Long term receivables total | ||
| Finished products/goods | 47.33 | 42.38 |
| Inventories total | 47.33 | 42.38 |
| Current trade debtors | 21.54 | |
| Current amounts owed by group member comp. | 2.50 | 24.55 |
| Current other receivables | 2.00 | 2.00 |
| Short term receivables total | 26.04 | 26.55 |
| Cash and bank deposits | 232.90 | 141.73 |
| Cash and cash equivalents | 232.90 | 141.73 |
| Balance sheet total (assets) | 721.42 | 595.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.94 | 113.23 |
| Profit of the financial year | 39.29 | - 159.48 |
| Shareholders equity total | 153.24 | -6.25 |
| Provisions | 8.82 | 11.55 |
| Non-current deferred tax liabilities | 2.32 | 2.32 |
| Non-current liabilities total | 2.32 | 2.32 |
| Current trade creditors | 24.14 | 25.18 |
| Current owed to participating | 205.88 | 209.03 |
| Short-term deferred tax liabilities | 22.33 | 17.33 |
| Other non-interest bearing current liabilities | 304.70 | 336.81 |
| Current liabilities total | 557.04 | 588.35 |
| Balance sheet total (liabilities) | 721.42 | 595.97 |
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