Le Closet ApS — Credit Rating and Financial Key Figures
CVR number: 43269003
Skovridergårdsvej 50, 2830 Virum
info@lecloset.dk
tel: 42172665
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 112.89 | 90.76 |
| External services | - 113.21 | - 152.31 |
| Gross profit | -0.33 | -61.55 |
| EBIT | -0.33 | -61.55 |
| Pre-tax profit | -0.33 | -61.55 |
| Net earnings | -0.33 | -61.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | 250.00 |
| Inventories total | 200.00 | 250.00 |
| Current other receivables | 11.38 | |
| Short term receivables total | 11.38 | |
| Cash and bank deposits | 13.94 | 6.68 |
| Cash and cash equivalents | 13.94 | 6.68 |
| Balance sheet total (assets) | 225.32 | 256.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.33 | |
| Profit of the financial year | -0.33 | -61.55 |
| Shareholders equity total | 39.67 | -21.88 |
| Non-current owed to group member | 185.65 | 277.65 |
| Non-current liabilities total | 185.65 | 277.65 |
| Other non-interest bearing current liabilities | 0.91 | |
| Current liabilities total | 0.91 | |
| Balance sheet total (liabilities) | 225.32 | 256.68 |
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