Le cøc ApS — Credit Rating and Financial Key Figures
CVR number: 38337807
Egernvej 26, 8700 Horsens
Mail@le-coc.dk
tel: 22763731
www.le-coc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.27 | 137.58 | 102.41 | -79.81 | 65.61 |
| Total depreciation | -14.32 | -14.32 | -28.63 | -33.27 | |
| EBIT | 75.27 | 123.27 | 88.10 | - 108.44 | 32.34 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.49 | -1.44 | -0.98 | -1.17 | -0.13 |
| Pre-tax profit | 74.77 | 121.82 | 87.12 | - 109.62 | 32.33 |
| Income taxes | -12.69 | -26.79 | -19.49 | 1.90 | |
| Net earnings | 62.09 | 95.04 | 67.63 | - 107.72 | 32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.58 | 57.27 | 28.63 | 32.84 | |
| Tangible assets total | 71.58 | 57.27 | 28.63 | 32.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 54.00 | 64.90 | 48.00 | 105.00 |
| Inventories total | 49.00 | 54.00 | 64.90 | 48.00 | 105.00 |
| Current trade debtors | 77.81 | 148.00 | 115.38 | 35.43 | |
| Current amounts owed by group member comp. | 1.27 | 11.67 | 25.12 | ||
| Current other receivables | 41.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 41.00 | 80.81 | 152.27 | 132.04 | 63.55 |
| Cash and bank deposits | 109.70 | 144.36 | 83.64 | 71.39 | 89.17 |
| Cash and cash equivalents | 109.70 | 144.36 | 83.64 | 71.39 | 89.17 |
| Balance sheet total (assets) | 199.70 | 350.75 | 358.07 | 280.06 | 290.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.04 | 24.04 | 119.08 | 186.71 | 78.99 |
| Profit of the financial year | 62.09 | 95.04 | 67.63 | - 107.72 | 32.33 |
| Shareholders equity total | 74.04 | 169.08 | 236.71 | 128.99 | 161.33 |
| Provisions | 1.57 | 1.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.67 | 46.34 | 24.37 | 26.21 | 11.18 |
| Current owed to participating | 10.09 | 69.71 | 66.62 | 106.62 | 89.12 |
| Current owed to group member | 0.40 | 4.43 | |||
| Short-term deferred tax liabilities | 5.28 | 25.21 | 19.16 | ||
| Other non-interest bearing current liabilities | 43.22 | 34.41 | 9.31 | 18.24 | 28.94 |
| Current liabilities total | 125.66 | 180.10 | 119.46 | 151.07 | 129.23 |
| Balance sheet total (liabilities) | 199.70 | 350.75 | 358.07 | 280.06 | 290.56 |
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