LA VIE BOHEMEE ApS — Credit Rating and Financial Key Figures
CVR number: 32262678
Nordre Frihavnsgade 12 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.38 | - 159.10 | 22.74 | 177.39 | - 154.86 |
| Total depreciation | -43.53 | -43.53 | -43.53 | -43.53 | -43.53 |
| EBIT | - 179.91 | - 202.64 | -20.79 | 133.86 | - 198.39 |
| Other financial expenses | -16.62 | -6.91 | -0.91 | -0.18 | |
| Pre-tax profit | - 196.53 | - 209.55 | -21.69 | 133.68 | - 198.39 |
| Income taxes | 42.81 | 45.95 | 4.66 | -29.41 | 43.53 |
| Net earnings | - 153.72 | - 163.60 | -17.03 | 104.27 | - 154.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.96 | 277.43 | 233.90 | 190.37 | 146.84 |
| Intangible assets total | 320.96 | 277.43 | 233.90 | 190.37 | 146.84 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.40 | 280.00 | 280.00 | 263.50 | 274.50 |
| Inventories total | 373.40 | 280.00 | 280.00 | 263.50 | 274.50 |
| Current other receivables | 29.86 | 34.39 | 1.80 | ||
| Current deferred tax assets | 110.43 | 156.38 | 161.04 | 131.63 | 175.17 |
| Short term receivables total | 140.29 | 190.78 | 162.85 | 131.63 | 175.17 |
| Cash and bank deposits | 18.02 | 1.45 | 105.55 | 254.11 | 105.80 |
| Cash and cash equivalents | 18.02 | 1.45 | 105.55 | 254.11 | 105.80 |
| Balance sheet total (assets) | 852.67 | 749.65 | 782.29 | 839.61 | 702.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 695.51 | - 849.22 | -1 012.82 | -1 029.86 | - 925.59 |
| Profit of the financial year | - 153.72 | - 163.60 | -17.03 | 104.27 | - 154.85 |
| Shareholders equity total | - 724.22 | - 887.82 | - 904.86 | - 800.59 | - 955.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.06 | 16.43 | 4.25 | ||
| Current trade creditors | 38.25 | 28.75 | 34.75 | 14.88 | 22.88 |
| Current owed to participating | 1 365.58 | 1 548.55 | 1 548.55 | 1 524.26 | 1 524.26 |
| Current owed to group member | 43.75 | 43.75 | 43.75 | 43.75 | |
| Other non-interest bearing current liabilities | 55.85 | 57.31 | 66.85 | ||
| Current liabilities total | 1 576.89 | 1 637.47 | 1 687.15 | 1 640.20 | 1 657.74 |
| Balance sheet total (liabilities) | 852.67 | 749.65 | 782.29 | 839.61 | 702.30 |
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