Le Duex ApS — Credit Rating and Financial Key Figures
CVR number: 40315470
Nordre Fasanvej 9, 2000 Frederiksberg
ilterbaran@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.87 | 1 280.36 | 1 278.05 | 718.79 | 1 145.39 |
| Employee benefit expenses | - 977.36 | -1 423.09 | - 801.23 | - 963.64 | - 732.14 |
| Total depreciation | - 131.64 | - 218.71 | - 226.83 | - 236.06 | |
| EBIT | - 572.14 | - 361.44 | 249.99 | - 480.91 | 413.25 |
| Other financial expenses | -0.39 | -10.38 | -11.78 | -19.19 | -8.38 |
| Pre-tax profit | - 572.52 | - 371.82 | 238.21 | - 500.10 | 404.88 |
| Net earnings | - 572.52 | - 371.82 | 238.21 | - 500.10 | 404.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.57 | 321.77 | 231.98 | 137.45 | |
| Machinery and equipment | 433.62 | 469.76 | 332.72 | 191.19 | |
| Tangible assets total | 845.18 | 791.53 | 564.70 | 328.64 | |
| Other non-current investments | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 177.54 | 127.54 | 135.00 | 135.00 | 89.48 |
| Inventories total | 177.54 | 127.54 | 135.00 | 135.00 | 89.48 |
| Prepayments and accrued income | 10.10 | ||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 40.10 | ||||
| Cash and bank deposits | 26.67 | 61.83 | 231.68 | 97.62 | 339.99 |
| Cash and cash equivalents | 26.67 | 61.83 | 231.68 | 97.62 | 339.99 |
| Balance sheet total (assets) | 1 209.49 | 1 100.91 | 1 051.38 | 681.25 | 519.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 572.52 | - 944.34 | - 706.13 | -1 206.24 | |
| Profit of the financial year | - 572.52 | - 371.82 | 238.21 | - 500.10 | 404.88 |
| Shareholders equity total | - 522.52 | - 894.34 | - 656.13 | -1 156.23 | - 751.36 |
| Non-current loans from credit institutions | 37.64 | 137.16 | 123.84 | ||
| Non-current owed to group member | 656.04 | 681.04 | |||
| Non-current other liabilities | 178.05 | ||||
| Non-current liabilities total | 37.64 | 315.21 | 123.84 | 656.04 | 681.04 |
| Current loans from credit institutions | 91.42 | 57.22 | |||
| Current trade creditors | 17.04 | 37.98 | 23.98 | 67.36 | 29.03 |
| Current owed to participating | 1 587.22 | 1 642.06 | 1 353.32 | 157.02 | 33.40 |
| Other non-interest bearing current liabilities | 90.11 | 206.38 | 865.64 | 470.13 | |
| Current liabilities total | 1 694.37 | 1 680.04 | 1 583.67 | 1 181.45 | 589.79 |
| Balance sheet total (liabilities) | 1 209.49 | 1 100.91 | 1 051.38 | 681.25 | 519.47 |
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