LESØ ApS — Credit Rating and Financial Key Figures
CVR number: 30353552
Kastagervej 1 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -2.75 | -3.38 | -3.50 |
| EBIT | -3.13 | -3.13 | -2.75 | -3.38 | -3.50 |
| Other financial income | 49.04 | -94.30 | 40.27 | 68.51 | |
| Other financial expenses | -28.54 | -1.01 | -1.04 | -0.95 | -1.10 |
| Pre-tax profit | -31.67 | 44.91 | -98.09 | 35.94 | 63.91 |
| Net earnings | -31.67 | 44.91 | -98.09 | 35.94 | 63.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 972.25 | 921.29 | 769.99 | 750.26 | 743.77 |
| Long term receivables total | 972.25 | 921.29 | 769.99 | 750.26 | 743.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.26 | 6.13 | 2.46 | 0.93 | 12.56 |
| Cash and cash equivalents | 10.26 | 6.13 | 2.46 | 0.93 | 12.56 |
| Balance sheet total (assets) | 982.51 | 927.42 | 772.45 | 751.19 | 756.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 63.30 |
| Retained earnings | 785.13 | 696.96 | 684.67 | 527.68 | 500.32 |
| Profit of the financial year | -31.67 | 44.91 | -98.09 | 35.94 | 63.91 |
| Shareholders equity total | 978.46 | 923.37 | 768.78 | 747.52 | 752.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 3.67 | 3.67 | 3.80 |
| Current liabilities total | 4.05 | 4.05 | 3.67 | 3.67 | 3.80 |
| Balance sheet total (liabilities) | 982.51 | 927.42 | 772.45 | 751.19 | 756.33 |
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