Les Coulisses ApS — Credit Rating and Financial Key Figures
CVR number: 39904748
Hans Broges Gade 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.35 | 219.28 | 50.05 | -8.83 | -42.74 |
| Employee benefit expenses | - 597.84 | - 625.57 | - 674.32 | - 670.44 | - 300.00 |
| EBIT | - 400.49 | - 406.29 | - 624.27 | - 679.27 | - 342.74 |
| Other financial expenses | -16.65 | -2.47 | -3.00 | ||
| Pre-tax profit | - 417.14 | - 408.77 | - 627.27 | - 679.27 | - 342.74 |
| Income taxes | 91.60 | 89.93 | 138.00 | 149.44 | 75.22 |
| Net earnings | - 325.54 | - 318.84 | - 489.27 | - 529.83 | - 267.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 559.49 | 698.79 | 668.02 | 624.02 | 563.08 |
| Inventories total | 559.49 | 698.79 | 668.02 | 624.02 | 563.08 |
| Current trade debtors | 0.98 | 14.49 | 7.48 | 10.69 | |
| Current amounts owed by group member comp. | 830.46 | 0.42 | 75.22 | ||
| Current other receivables | - 145.66 | ||||
| Current deferred tax assets | 237.26 | 89.93 | 138.00 | ||
| Short term receivables total | 91.60 | 921.36 | 152.49 | 7.90 | 85.92 |
| Cash and bank deposits | 871.82 | 584.08 | 902.22 | 858.72 | 561.65 |
| Cash and cash equivalents | 871.82 | 584.08 | 902.22 | 858.72 | 561.65 |
| Balance sheet total (assets) | 1 522.91 | 2 204.23 | 1 722.73 | 1 490.64 | 1 210.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 483.56 | 2 158.02 | 1 839.18 | 1 587.91 | 1 382.66 |
| Profit of the financial year | - 325.54 | - 318.84 | - 489.27 | - 529.83 | - 267.51 |
| Shareholders equity total | 1 208.02 | 1 889.18 | 1 399.91 | 1 108.08 | 1 165.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | 5.65 | |||
| Current owed to participating | 8.30 | 8.30 | |||
| Current owed to group member | 110.81 | 109.20 | 137.50 | 37.50 | |
| Other non-interest bearing current liabilities | 192.96 | 301.10 | 213.62 | 245.07 | 8.00 |
| Current liabilities total | 314.89 | 315.05 | 322.82 | 382.57 | 45.50 |
| Balance sheet total (liabilities) | 1 522.91 | 2 204.23 | 1 722.73 | 1 490.64 | 1 210.65 |
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