Leon & Noel ApS — Credit Rating and Financial Key Figures
CVR number: 40917640
Emdrup Kærvej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.62 | -46.94 | -17.82 | -26.51 |
| EBIT | -22.62 | -46.94 | -17.82 | -26.51 |
| Other financial expenses | -0.10 | -0.14 | -0.36 | |
| Pre-tax profit | -22.62 | -47.04 | -17.96 | -26.86 |
| Net earnings | -22.62 | -47.04 | -17.96 | -26.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 69.68 | 67.45 | 56.62 | |
| Inventories total | 69.68 | 67.45 | 56.62 | |
| Current other receivables | 0.39 | |||
| Short term receivables total | 0.39 | |||
| Cash and bank deposits | 17.94 | 0.66 | 10.35 | 4.49 |
| Cash and cash equivalents | 17.94 | 0.66 | 10.35 | 4.49 |
| Balance sheet total (assets) | 17.94 | 70.34 | 78.20 | 61.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.62 | -69.66 | -87.62 | |
| Profit of the financial year | -22.62 | -47.04 | -17.96 | -26.86 |
| Shareholders equity total | 17.38 | -29.66 | -47.62 | -74.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.81 | |||
| Current owed to participating | 100.00 | 125.00 | 135.00 | |
| Other non-interest bearing current liabilities | 0.55 | -0.00 | 0.58 | |
| Current liabilities total | 0.55 | 100.00 | 125.82 | 135.59 |
| Balance sheet total (liabilities) | 17.94 | 70.34 | 78.20 | 61.10 |
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