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Bistro Le Clos ApS — Credit Rating and Financial Key Figures
CVR number: 43000659
Gerritsgade 54, 5700 Svendborg
info@leclos.dk
www.bistroleclos.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 327.00 | 2 338.00 | 2 794.00 | 2 402.09 |
| Employee benefit expenses | -1 832.00 | -2 220.00 | -2 510.00 | -2 636.97 |
| Total depreciation | -99.00 | - 202.00 | - 203.00 | - 203.26 |
| EBIT | - 604.00 | -84.00 | 81.00 | - 438.14 |
| Other financial income | 1.00 | 2.23 | ||
| Other financial expenses | -23.00 | - 100.00 | -56.00 | -55.12 |
| Pre-tax profit | - 627.00 | - 183.00 | 25.00 | - 491.03 |
| Income taxes | 136.00 | 37.00 | -11.00 | 107.06 |
| Net earnings | - 491.00 | - 146.00 | 14.00 | - 383.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 893.00 | 715.00 | 511.00 | 308.02 |
| Tangible assets total | 893.00 | 715.00 | 511.00 | 308.02 |
| Investments total | 180.00 | 196.00 | 196.00 | 195.91 |
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 70.00 | 77.00 | 80.30 |
| Inventories total | 75.00 | 70.00 | 77.00 | 80.30 |
| Current trade debtors | 18.00 | 14.00 | 83.00 | 34.16 |
| Prepayments and accrued income | 2.00 | 3.00 | 27.00 | 5.98 |
| Current other receivables | 58.00 | 94.00 | 45.00 | 104.27 |
| Current deferred tax assets | 136.00 | 173.00 | 162.00 | 244.14 |
| Short term receivables total | 214.00 | 284.00 | 317.00 | 388.56 |
| Cash and bank deposits | 404.00 | 248.00 | 146.00 | 152.63 |
| Cash and cash equivalents | 404.00 | 248.00 | 146.00 | 152.63 |
| Balance sheet total (assets) | 1 766.00 | 1 513.00 | 1 247.00 | 1 125.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 492.00 | - 638.00 | - 623.84 | |
| Profit of the financial year | - 491.00 | - 146.00 | 14.00 | - 383.97 |
| Shareholders equity total | - 451.00 | - 598.00 | - 584.00 | - 967.81 |
| Non-current loans from credit institutions | 190.00 | 85.45 | ||
| Non-current owed to group member | 1 347.36 | |||
| Non-current other liabilities | 388.00 | 291.00 | ||
| Non-current deferred tax liabilities | 963.00 | |||
| Non-current liabilities total | 388.00 | 291.00 | 1 153.00 | 1 432.80 |
| Current loans from credit institutions | 93.00 | 97.00 | 101.00 | 104.80 |
| Current trade creditors | 218.00 | 180.00 | 198.00 | 216.07 |
| Other non-interest bearing current liabilities | 1 518.00 | 1 543.00 | 379.00 | 339.55 |
| Current liabilities total | 1 829.00 | 1 820.00 | 678.00 | 660.42 |
| Balance sheet total (liabilities) | 1 766.00 | 1 513.00 | 1 247.00 | 1 125.42 |
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