LETREGNSKAB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30004671
Pilestræde 52, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.50 | 2 344.63 | 1 617.76 | 1 144.53 | 1 809.81 |
| Employee benefit expenses | - 839.71 | -1 195.10 | -1 279.39 | -1 319.33 | -1 475.35 |
| Other operating expenses | - 623.33 | ||||
| Total depreciation | - 657.39 | - 689.06 | - 301.67 | - 254.00 | - 377.33 |
| EBIT | 145.40 | - 162.85 | 36.70 | - 428.80 | -42.88 |
| Other financial income | 0.30 | -0.30 | |||
| Other financial expenses | -55.38 | -45.22 | -25.95 | -13.28 | -6.20 |
| Pre-tax profit | 90.02 | - 208.07 | 10.75 | - 441.78 | -49.38 |
| Income taxes | -28.93 | 45.58 | -2.36 | 97.00 | 11.12 |
| Net earnings | 61.10 | - 162.49 | 8.39 | - 344.78 | -38.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 820.00 | 650.00 | 631.33 | ||
| Intangible assets total | 1 820.00 | 650.00 | 631.33 | ||
| Machinery and equipment | 205.39 | 63.00 | 377.33 | ||
| Tangible assets total | 205.39 | 63.00 | 377.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.60 | 1 139.20 | 112.34 | 45.56 | 138.47 |
| Current other receivables | 0.02 | 45.60 | 43.61 | ||
| Current deferred tax assets | 140.61 | 61.75 | |||
| Short term receivables total | 188.63 | 1 184.80 | 155.96 | 186.17 | 200.22 |
| Balance sheet total (assets) | 2 214.01 | 1 897.80 | 787.29 | 563.51 | 200.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.45 | 179.55 | 17.05 | 25.44 | - 319.34 |
| Profit of the financial year | 61.10 | - 162.49 | 8.39 | - 344.78 | -38.26 |
| Shareholders equity total | 304.55 | 142.05 | 150.44 | - 194.34 | - 232.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 743.33 | 627.56 | 314.85 | 307.23 | 81.88 |
| Current trade creditors | 330.57 | 300.56 | 19.20 | 232.75 | 35.42 |
| Current owed to group member | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 835.49 | 827.56 | 302.72 | 217.39 | 315.45 |
| Current liabilities total | 1 909.47 | 1 755.75 | 636.85 | 757.84 | 432.82 |
| Balance sheet total (liabilities) | 2 214.01 | 1 897.80 | 787.29 | 563.51 | 200.22 |
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