Le Bleu ApS — Credit Rating and Financial Key Figures
CVR number: 43487418
Irma Pedersens Gade 84, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 360.70 | 2 007.13 |
| Employee benefit expenses | -3 168.36 | -3 235.42 |
| Total depreciation | - 399.52 | - 641.07 |
| EBIT | -2 207.19 | -1 869.37 |
| Other financial income | 0.29 | 0.49 |
| Other financial expenses | - 201.00 | - 125.03 |
| Pre-tax profit | -2 407.89 | -1 993.91 |
| Income taxes | 522.88 | 432.32 |
| Net earnings | -1 885.01 | -1 561.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 418.64 | 3 064.03 |
| Machinery and equipment | 1 182.18 | 950.94 |
| Tangible assets total | 4 600.82 | 4 014.97 |
| Investments total | 443.75 | 443.75 |
| Long term receivables total | ||
| Finished products/goods | 398.83 | 363.15 |
| Inventories total | 398.83 | 363.15 |
| Current amounts owed by group member comp. | 669.89 | |
| Prepayments and accrued income | 8.34 | 78.27 |
| Current other receivables | 170.86 | 32.22 |
| Current deferred tax assets | 669.89 | 510.47 |
| Short term receivables total | 849.09 | 1 290.85 |
| Cash and bank deposits | 12.02 | 113.65 |
| Cash and cash equivalents | 12.02 | 113.65 |
| Balance sheet total (assets) | 6 304.51 | 6 226.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 114.99 | |
| Profit of the financial year | -1 885.01 | -1 561.59 |
| Shareholders equity total | -1 845.01 | 1 593.40 |
| Provisions | 147.00 | 225.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.08 | |
| Current trade creditors | 135.86 | 249.34 |
| Current owed to group member | 7 503.12 | 3 915.51 |
| Other non-interest bearing current liabilities | 359.46 | 242.97 |
| Current liabilities total | 8 002.52 | 4 407.81 |
| Balance sheet total (liabilities) | 6 304.51 | 6 226.37 |
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