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 length1212121212
Net sales
Gross profit-5.301 972.822 831.391 632.7610 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 income0.0035.5264.78363.19336.16
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 taxes0.86384.73672.24878.5068.21
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
Buildings523.85513.672 036.72
Machinery and equipment1 318.571 108.46812.81718.38
Tangible assets total1 318.571 632.311 326.482 755.10
Investments total78.6594.83
Long term receivables total
Raw materials and consumables263.17338.57
Finished products/goods274.25331.74
Inventories total263.17338.57274.25331.74
Current trade debtors161.4339.5784.20439.36
Current amounts owed by group member comp.0.861 165.354 348.717 089.96415.92
Prepayments and accrued income19.9215.9218.4416.09
Current other receivables804.0930.9356.1584.28
Current deferred tax assets513.48648.24701.72124.18
Short term receivables total0.862 664.275 083.377 950.471 079.83
Cash and bank deposits46.2156.12190.07135.90261.24
Cash and cash equivalents46.2156.12190.07135.90261.24
Balance sheet total (assets)47.064 302.127 244.339 765.754 522.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.991 316.562 997.333 085.270.35
Profit of the financial year-4.44-1 319.24-2 352.05-3 084.92- 212.31
Shareholders equity total36.5647.33695.2750.35- 161.96
Provisions129.00105.007.77
Non-current liabilities total
Advances received36.25
Current trade creditors1 254.81849.51889.142 331.46
Current owed to group member2 115.674 840.208 184.12930.14
Other non-interest bearing current liabilities10.50632.20754.34642.131 415.32
Accruals and deferred income86.87
Current liabilities total10.504 125.806 444.059 715.394 676.93
Balance sheet total (liabilities)47.064 302.127 244.339 765.754 522.74
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