Le Sommelier ApS — Credit Rating and Financial Key Figures
CVR number: 29826463
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
www.cphconcepts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.90 | -7.90 | -22.10 | -37.87 | |
| EBIT | 7.90 | -7.90 | -22.10 | -37.87 | |
| Other financial income | 0.48 | 4.12 | 4.10 | ||
| Other financial expenses | -0.94 | -0.45 | -0.51 | -0.29 | |
| Pre-tax profit | 6.96 | -8.35 | -0.03 | -18.27 | -33.77 |
| Income taxes | -1.53 | 1.84 | 0.01 | 4.02 | 7.43 |
| Net earnings | 5.43 | -6.51 | -0.03 | -14.25 | -26.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.14 | 154.58 | 141.49 | 127.68 | 108.66 |
| Current deferred tax assets | 1.84 | 0.01 | 4.03 | 7.80 | |
| Short term receivables total | 9.14 | 156.42 | 141.50 | 131.70 | 116.46 |
| Cash and bank deposits | 151.43 | ||||
| Cash and cash equivalents | 151.43 | ||||
| Balance sheet total (assets) | 160.58 | 156.42 | 141.50 | 131.70 | 116.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4.76 | 10.19 | 3.68 | 3.65 | -10.60 |
| Profit of the financial year | 5.43 | -6.51 | -0.03 | -14.25 | -26.34 |
| Shareholders equity total | 136.19 | 129.68 | 129.65 | 115.40 | 89.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 5.38 | ||||
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 22.80 | 21.36 | 11.85 | 16.30 | 27.40 |
| Current liabilities total | 24.39 | 26.74 | 11.85 | 16.30 | 27.40 |
| Balance sheet total (liabilities) | 160.58 | 156.42 | 141.50 | 131.70 | 116.46 |
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