Le Petit Rouge ApS — Credit Rating and Financial Key Figures
CVR number: 40318240
Pilestræde 10, 1112 København K
lpr@sovino.dk
tel: 70702428
www.lepetitrouge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.30 | 1 972.82 | 2 831.39 | 1 632.76 | 10 092.66 |
Employee benefit expenses | -3 048.08 | -5 334.92 | -4 962.51 | -8 672.50 | |
Other operating expenses | - 458.59 | - 689.73 | |||
Total depreciation | - 126.47 | - 355.12 | - 387.94 | - 802.28 | |
EBIT | -5.30 | -1 660.31 | -2 858.64 | -3 717.69 | -71.84 |
Other financial income | 0.00 | 35.52 | 64.78 | 363.19 | 336.16 |
Other financial expenses | -79.17 | - 230.43 | - 608.91 | - 544.85 | |
Pre-tax profit | -5.30 | -1 703.96 | -3 024.30 | -3 963.41 | - 280.53 |
Income taxes | 0.86 | 384.73 | 672.24 | 878.50 | 68.21 |
Net earnings | -4.44 | -1 319.24 | -2 352.05 | -3 084.92 | - 212.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 523.85 | 513.67 | 2 036.72 | ||
Machinery and equipment | 1 318.57 | 1 108.46 | 812.81 | 718.38 | |
Tangible assets total | 1 318.57 | 1 632.31 | 1 326.48 | 2 755.10 | |
Investments total | 78.65 | 94.83 | |||
Long term receivables total | |||||
Raw materials and consumables | 263.17 | 338.57 | |||
Finished products/goods | 274.25 | 331.74 | |||
Inventories total | 263.17 | 338.57 | 274.25 | 331.74 | |
Current trade debtors | 161.43 | 39.57 | 84.20 | 439.36 | |
Current amounts owed by group member comp. | 0.86 | 1 165.35 | 4 348.71 | 7 089.96 | 415.92 |
Prepayments and accrued income | 19.92 | 15.92 | 18.44 | 16.09 | |
Current other receivables | 804.09 | 30.93 | 56.15 | 84.28 | |
Current deferred tax assets | 513.48 | 648.24 | 701.72 | 124.18 | |
Short term receivables total | 0.86 | 2 664.27 | 5 083.37 | 7 950.47 | 1 079.83 |
Cash and bank deposits | 46.21 | 56.12 | 190.07 | 135.90 | 261.24 |
Cash and cash equivalents | 46.21 | 56.12 | 190.07 | 135.90 | 261.24 |
Balance sheet total (assets) | 47.06 | 4 302.12 | 7 244.33 | 9 765.75 | 4 522.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.99 | 1 316.56 | 2 997.33 | 3 085.27 | 0.35 |
Profit of the financial year | -4.44 | -1 319.24 | -2 352.05 | -3 084.92 | - 212.31 |
Shareholders equity total | 36.56 | 47.33 | 695.27 | 50.35 | - 161.96 |
Provisions | 129.00 | 105.00 | 7.77 | ||
Non-current liabilities total | |||||
Advances received | 36.25 | ||||
Current trade creditors | 1 254.81 | 849.51 | 889.14 | 2 331.46 | |
Current owed to group member | 2 115.67 | 4 840.20 | 8 184.12 | 930.14 | |
Other non-interest bearing current liabilities | 10.50 | 632.20 | 754.34 | 642.13 | 1 415.32 |
Accruals and deferred income | 86.87 | ||||
Current liabilities total | 10.50 | 4 125.80 | 6 444.05 | 9 715.39 | 4 676.93 |
Balance sheet total (liabilities) | 47.06 | 4 302.12 | 7 244.33 | 9 765.75 | 4 522.74 |
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