LE-GUR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15702702
Mejeristræde 4 B, Vindinge 4000 Roskilde
gurli.chabert@gmail.com
tel: 40383834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -9.38 | -9.38 | -9.38 | -11.75 |
| EBIT | -7.34 | -9.38 | -9.38 | -9.38 | -11.75 |
| Other financial income | 3.69 | 0.87 | 0.64 | 60.76 | 85.08 |
| Other financial expenses | -13.44 | -28.62 | -35.57 | -6.48 | -0.06 |
| Pre-tax profit | -17.09 | -37.12 | -44.30 | 44.90 | 73.27 |
| Net earnings | -17.09 | -37.12 | -44.30 | 44.90 | 73.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.24 | 16.20 | 11.02 | 9.77 | 10.11 |
| Long term receivables total | 21.24 | 16.20 | 11.02 | 9.77 | 10.11 |
| Inventories total | |||||
| Prepayments and accrued income | 47.57 | ||||
| Current other receivables | 18.21 | ||||
| Short term receivables total | 47.57 | 18.21 | |||
| Cash and bank deposits | 5 229.15 | 5 086.47 | 4 921.54 | 4 805.72 | 4 850.36 |
| Cash and cash equivalents | 5 229.15 | 5 086.47 | 4 921.54 | 4 805.72 | 4 850.36 |
| Balance sheet total (assets) | 5 250.39 | 5 102.67 | 4 932.55 | 4 863.06 | 4 878.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 4 935.32 | 4 805.23 | 4 653.71 | 4 550.51 | 4 534.41 |
| Profit of the financial year | -17.09 | -37.12 | -44.30 | 44.90 | 73.27 |
| Shareholders equity total | 5 228.83 | 5 081.11 | 4 923.80 | 4 854.31 | 4 868.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 12.81 | 12.81 | |||
| Current liabilities total | 21.56 | 21.56 | 8.75 | 8.75 | 10.00 |
| Balance sheet total (liabilities) | 5 250.39 | 5 102.67 | 4 932.55 | 4 863.06 | 4 878.68 |
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