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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Gross profit | 16.94 | -2.86 | 5.00 | ||
| Other operating expenses | -2.10 | ||||
| EBIT | 16.94 | -2.86 | 2.90 | 7.11 | |
| Other financial expenses | -5.28 | ||||
| Pre-tax profit | 11.66 | -2.86 | 2.90 | 7.11 | |
| Income taxes | -8.09 | -0.64 | -1.56 | 0.26 | |
| Net earnings | 11.66 | -10.94 | 2.26 | 5.55 | 0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.00 | 145.00 | 145.00 | ||
| Long term receivables total | 145.00 | 145.00 | 145.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.23 | 8.33 | |||
| Current other receivables | 108.26 | 108.26 | |||
| Short term receivables total | 108.26 | 108.26 | 12.23 | 8.33 | |
| Cash and bank deposits | 15.55 | 4.52 | 0.47 | 0.48 | 1.41 |
| Cash and cash equivalents | 15.55 | 4.52 | 0.47 | 0.48 | 1.41 |
| Balance sheet total (assets) | 123.81 | 112.78 | 145.47 | 157.72 | 154.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.86 | - 121.20 | - 132.14 | -0.00 | 0.65 |
| Profit of the financial year | 11.66 | -10.94 | 2.26 | 5.55 | 0.26 |
| Shareholders equity total | -41.20 | -52.14 | -49.88 | 85.55 | 80.90 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | ||
| Current trade creditors | 8.00 | 0.01 | |||
| Current owed to participating | 22.65 | 23.37 | 69.97 | 68.97 | 70.49 |
| Short-term deferred tax liabilities | 8.09 | 5.38 | 3.19 | 3.35 | |
| Other non-interest bearing current liabilities | 14.36 | 13.45 | |||
| Current liabilities total | 45.01 | 44.92 | 75.35 | 72.17 | 73.84 |
| Balance sheet total (liabilities) | 123.81 | 112.78 | 145.47 | 157.72 | 154.75 |
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