Le Quattro Stagioni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41982322
Sølvgade 90, 1307 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 323.36 | 1 536.57 | 1 951.70 | 1 844.51 |
| Employee benefit expenses | - 426.96 | - 631.51 | -1 441.82 | -1 629.74 |
| Other operating expenses | - 538.94 | - 562.58 | - 366.53 | - 340.35 |
| Total depreciation | -43.40 | -72.18 | -72.18 | -72.18 |
| EBIT | 314.07 | 270.30 | 71.17 | - 197.76 |
| Other financial income | 4.58 | |||
| Other financial expenses | -0.39 | -0.06 | ||
| Pre-tax profit | 313.67 | 270.24 | 71.17 | - 193.18 |
| Income taxes | -69.01 | -59.45 | -15.66 | -5.55 |
| Net earnings | 244.66 | 210.79 | 55.51 | - 198.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.44 | 67.06 | 58.68 | |
| Machinery and equipment | 130.20 | 191.40 | 127.60 | 63.80 |
| Tangible assets total | 130.20 | 266.84 | 194.66 | 122.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.82 | |||
| Current deferred tax assets | 1.34 | |||
| Short term receivables total | 20.82 | 1.34 | ||
| Cash and bank deposits | 243.05 | 450.21 | 530.14 | 402.30 |
| Cash and cash equivalents | 243.05 | 450.21 | 530.14 | 402.30 |
| Balance sheet total (assets) | 394.06 | 717.05 | 726.15 | 524.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 244.66 | 455.45 | 510.96 | |
| Profit of the financial year | 244.66 | 210.79 | 55.51 | - 198.73 |
| Shareholders equity total | 284.67 | 495.45 | 550.96 | 352.24 |
| Non-current deferred tax liabilities | 5.55 | |||
| Non-current liabilities total | 5.55 | |||
| Current trade creditors | 17.60 | 41.60 | ||
| Short-term deferred tax liabilities | 69.01 | 59.45 | ||
| Other non-interest bearing current liabilities | 22.79 | 120.55 | 175.18 | 166.99 |
| Current liabilities total | 109.40 | 221.60 | 175.18 | 166.99 |
| Balance sheet total (liabilities) | 394.06 | 717.05 | 726.15 | 524.77 |
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