Les Amis ApS — Credit Rating and Financial Key Figures
CVR number: 41907061
Sankt Annæ Gade 3 A, 1416 København K
nathalieveil@hotmail.com
tel: 21485388
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 583.29 | 765.79 | 859.62 |
| Employee benefit expenses | - 607.69 | - 803.18 | - 829.83 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | -34.41 | -47.38 | 19.79 |
| Other financial expenses | -0.72 | -0.60 | |
| Pre-tax profit | -35.13 | -47.98 | 19.79 |
| Income taxes | 7.22 | 2.69 | -5.04 |
| Net earnings | -27.91 | -45.29 | 14.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | 67.53 | 67.53 | 67.53 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current other receivables | 7.88 | 8.07 | 15.42 |
| Current deferred tax assets | 7.22 | 9.91 | 9.91 |
| Short term receivables total | 15.11 | 17.99 | 25.34 |
| Cash and bank deposits | 77.80 | 140.95 | 181.95 |
| Cash and cash equivalents | 77.80 | 140.95 | 181.95 |
| Balance sheet total (assets) | 215.44 | 271.47 | 309.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.91 | -73.19 | |
| Profit of the financial year | -27.91 | -45.29 | 14.75 |
| Shareholders equity total | 12.09 | -33.19 | -18.44 |
| Non-current liabilities total | |||
| Current owed to participating | 127.58 | 127.75 | 126.44 |
| Short-term deferred tax liabilities | 5.04 | ||
| Other non-interest bearing current liabilities | 75.77 | 176.91 | 196.79 |
| Current liabilities total | 203.35 | 304.66 | 328.26 |
| Balance sheet total (liabilities) | 215.44 | 271.47 | 309.82 |
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