Le Design & Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 34739188
Applebys Plads 4, 1411 København K
giang@ledesign.dk
tel: 29928432

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5.00
Gross profit16.94-2.865.00
Other operating expenses-2.10
EBIT16.94-2.862.907.11
Other financial expenses-5.28
Pre-tax profit11.66-2.862.907.11
Income taxes-8.09-0.64-1.560.26
Net earnings11.66-10.942.265.550.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable145.00145.00145.00
Long term receivables total145.00145.00145.00
Inventories total
Current trade debtors12.238.33
Current other receivables108.26108.26
Short term receivables total108.26108.2612.238.33
Cash and bank deposits15.554.520.470.481.41
Cash and cash equivalents15.554.520.470.481.41
Balance sheet total (assets)123.81112.78145.47157.72154.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 132.86- 121.20- 132.14-0.000.65
Profit of the financial year11.66-10.942.265.550.26
Shareholders equity total-41.20-52.14-49.8885.5580.90
Non-current other liabilities120.00120.00120.00
Non-current liabilities total120.00120.00120.00
Current trade creditors8.000.01
Current owed to participating22.6523.3769.9768.9770.49
Short-term deferred tax liabilities8.095.383.193.35
Other non-interest bearing current liabilities14.3613.45
Current liabilities total45.0144.9275.3572.1773.84
Balance sheet total (liabilities)123.81112.78145.47157.72154.75
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