Le Design & Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 34739188
Carl Th. Zahles Gade 4, 2300 København S
giang@ledesign.dk
tel: 29928432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Gross profit | -2.86 | 5.00 | 7.70 | 11.79 | |
| Other operating expenses | -2.10 | ||||
| EBIT | -2.86 | 2.90 | 7.11 | 7.11 | 11.79 |
| Pre-tax profit | -2.86 | 2.90 | 7.11 | 7.11 | 11.79 |
| Income taxes | -8.09 | -0.64 | -1.56 | -1.56 | -2.17 |
| Net earnings | -10.94 | 2.26 | 5.55 | 5.55 | 9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.00 | 145.00 | 145.00 | 82.63 | |
| Long term receivables total | 145.00 | 145.00 | 145.00 | 82.63 | |
| Inventories total | |||||
| Current trade debtors | 12.23 | 12.23 | |||
| Current other receivables | 108.26 | ||||
| Short term receivables total | 108.26 | 12.23 | 12.23 | ||
| Cash and bank deposits | 4.52 | 0.47 | 0.48 | 0.48 | 9.69 |
| Cash and cash equivalents | 4.52 | 0.47 | 0.48 | 0.48 | 9.69 |
| Balance sheet total (assets) | 112.78 | 145.47 | 157.72 | 157.72 | 92.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.20 | - 132.14 | -0.00 | -0.00 | |
| Profit of the financial year | -10.94 | 2.26 | 5.55 | 5.55 | 9.61 |
| Shareholders equity total | -52.14 | -49.88 | 85.55 | 85.55 | 89.61 |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 120.00 | 120.00 | |||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 23.37 | 69.97 | 68.97 | 68.97 | |
| Short-term deferred tax liabilities | 8.09 | 5.38 | 3.19 | 3.19 | 2.71 |
| Other non-interest bearing current liabilities | 13.45 | ||||
| Current liabilities total | 44.92 | 75.35 | 72.17 | 72.17 | 2.71 |
| Balance sheet total (liabilities) | 112.78 | 145.47 | 157.72 | 157.72 | 92.32 |
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