Le Vape ApS — Credit Rating and Financial Key Figures
CVR number: 39866234
Hegnsgården 26, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.34 | - 133.47 | -23.82 | -15.97 | -2.97 |
| Total depreciation | -28.34 | -44.34 | -20.34 | -20.34 | |
| EBIT | -69.68 | - 177.80 | -44.15 | -36.31 | -2.97 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -27.69 | -28.31 | -42.33 | -55.69 | -16.90 |
| Pre-tax profit | -97.36 | - 206.11 | -86.48 | -91.99 | -19.87 |
| Income taxes | 21.03 | 15.91 | 60.90 | 5.25 | |
| Net earnings | -76.33 | - 206.11 | -70.58 | -31.10 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.01 | 40.67 | 20.34 | ||
| Tangible assets total | 85.01 | 40.67 | 20.34 | ||
| Investments total | 8.85 | 8.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 152.43 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 152.43 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 108.08 | 108.08 | 123.98 | 184.88 | 190.13 |
| Short term receivables total | 108.78 | 108.08 | 123.98 | 184.88 | 190.13 |
| Cash and bank deposits | 70.74 | 30.80 | 20.43 | 12.69 | 11.80 |
| Cash and cash equivalents | 70.74 | 30.80 | 20.43 | 12.69 | 11.80 |
| Balance sheet total (assets) | 425.80 | 248.10 | 224.75 | 257.57 | 261.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.90 | - 378.53 | - 584.65 | - 655.23 | - 686.33 |
| Profit of the financial year | -76.33 | - 206.11 | -70.58 | -31.10 | -14.62 |
| Shareholders equity total | - 328.23 | - 534.65 | - 605.23 | - 636.33 | - 650.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 15.12 | 0.13 | |||
| Current owed to participating | 692.66 | 736.15 | 778.47 | 844.45 | 861.34 |
| Current owed to group member | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 |
| Other non-interest bearing current liabilities | 0.22 | 5.24 | 3.19 | 5.06 | |
| Current liabilities total | 754.04 | 782.75 | 829.97 | 893.89 | 912.87 |
| Balance sheet total (liabilities) | 425.80 | 248.10 | 224.75 | 257.57 | 261.92 |
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