Les Trois ApS — Credit Rating and Financial Key Figures
CVR number: 41968478
Brennerpasset 88, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.88 | -7.00 | -10.25 |
| EBIT | -5.00 | -6.88 | -7.00 | -10.25 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.04 | -0.05 | -0.72 | |
| Pre-tax profit | -5.04 | -6.93 | -7.00 | -10.92 |
| Income taxes | -1.00 | |||
| Net earnings | -5.04 | -6.93 | -8.00 | -10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 1.33 | ||
| Short term receivables total | 1.00 | 1.33 | ||
| Cash and bank deposits | 3.96 | 10.78 | 3.00 | 1.38 |
| Cash and cash equivalents | 3.96 | 10.78 | 3.00 | 1.38 |
| Balance sheet total (assets) | 39.96 | 46.78 | 40.00 | 38.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -12.00 | -20.06 | |
| Profit of the financial year | -5.04 | -6.93 | -8.00 | -10.92 |
| Shareholders equity total | 34.96 | 28.03 | 20.00 | 9.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.63 |
| Other non-interest bearing current liabilities | 13.75 | 15.00 | 22.06 | |
| Current liabilities total | 5.00 | 18.75 | 20.00 | 29.69 |
| Balance sheet total (liabilities) | 39.96 | 46.78 | 40.00 | 38.71 |
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