La Bagatelle ApS — Credit Rating and Financial Key Figures
CVR number: 42093645
Værnedamsvej 3 B, 1819 Frederiksberg C
malling@sunex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.90 | 133.21 | 1 058.60 | 723.03 |
| Employee benefit expenses | - 197.23 | -33.54 | - 483.55 | - 604.40 |
| EBIT | 10.68 | 99.67 | 575.05 | 118.63 |
| Other financial income | 4.07 | 22.64 | ||
| Other financial expenses | -9.86 | -8.73 | -19.98 | -20.94 |
| Pre-tax profit | 0.82 | 90.94 | 559.14 | 120.32 |
| Income taxes | -0.18 | -20.05 | - 124.41 | -30.08 |
| Net earnings | 0.64 | 70.89 | 434.72 | 90.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.00 | 34.00 | 34.00 | |
| Tangible assets total | 34.00 | 34.00 | 34.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 349.09 | 352.75 | 541.01 | 555.96 |
| Inventories total | 349.09 | 352.75 | 541.01 | 555.96 |
| Current trade debtors | 43.02 | 59.36 | ||
| Prepayments and accrued income | 6.28 | 6.48 | ||
| Current other receivables | 205.77 | 54.22 | ||
| Short term receivables total | 255.07 | 120.06 | ||
| Cash and bank deposits | 508.05 | 520.43 | 1 008.48 | 1 453.12 |
| Cash and cash equivalents | 508.05 | 520.43 | 1 008.48 | 1 453.12 |
| Balance sheet total (assets) | 857.13 | 907.17 | 1 838.56 | 2 163.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.64 | 71.53 | 506.25 | |
| Profit of the financial year | 0.64 | 70.89 | 434.72 | 90.25 |
| Shareholders equity total | 40.64 | 111.53 | 546.25 | 636.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.01 | 118.13 | 122.75 | 216.11 |
| Current owed to participating | 5.72 | 12.03 | 64.55 | 40.12 |
| Current owed to group member | 697.12 | 584.64 | 734.83 | 996.14 |
| Short-term deferred tax liabilities | 0.18 | 20.05 | 124.41 | 30.08 |
| Other non-interest bearing current liabilities | 56.47 | 60.80 | 245.77 | 244.20 |
| Current liabilities total | 816.50 | 795.65 | 1 292.31 | 1 526.65 |
| Balance sheet total (liabilities) | 857.13 | 907.17 | 1 838.56 | 2 163.14 |
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