LETH-MADSEN REKLAME & PROMOTION ApS
CVR number: 11227708
Dyssevangen 49, 3520 Farum
aage@leth-madsen.dk
tel: 33255001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.50 | 56.10 | 30.05 | 12.60 | |
| External services | -11.27 | -29.29 | -13.35 | -4.95 | |
| Gross profit | 11.23 | 26.81 | 16.70 | 7.65 | |
| Other operating expenses | - 100.86 | - 105.52 | - 104.13 | -89.30 | -52.14 |
| EBIT | -89.63 | -78.71 | -87.43 | -81.64 | -52.14 |
| Other financial income | 204.89 | 613.47 | 1 082.13 | - 956.38 | 665.74 |
| Other financial expenses | -19.56 | -27.22 | -33.13 | -21.63 | -42.10 |
| Pre-tax profit | 95.70 | 507.53 | 961.58 | -1 059.66 | 571.49 |
| Income taxes | -21.58 | - 112.05 | - 212.12 | ||
| Net earnings | 74.12 | 395.48 | 749.45 | -1 059.66 | 571.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.17 | ||||
| Investments total | 19.17 | ||||
| Non-current loans receivable | 2 551.00 | 3 028.56 | 3 925.32 | 2 729.07 | 3 232.43 |
| Long term receivables total | 2 551.00 | 3 028.56 | 3 925.32 | 2 729.07 | 3 232.43 |
| Inventories total | |||||
| Current trade debtors | 7.65 | 7.65 | |||
| Current other receivables | -4.96 | 2.88 | 0.52 | 1.77 | 0.26 |
| Current deferred tax assets | 16.82 | 30.45 | 66.15 | ||
| Short term receivables total | 11.87 | 2.88 | 8.17 | 39.86 | 66.41 |
| Cash and bank deposits | 41.55 | 68.44 | 114.13 | 48.42 | 37.02 |
| Cash and cash equivalents | 41.55 | 68.44 | 114.13 | 48.42 | 37.02 |
| Balance sheet total (assets) | 2 623.58 | 3 099.87 | 4 047.61 | 2 817.36 | 3 335.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 60.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 1 575.73 | 1 539.85 | 1 825.33 | 2 574.79 | 1 455.13 |
| Profit of the financial year | 74.12 | 395.48 | 749.45 | -1 059.66 | 571.49 |
| Shareholders equity total | 1 959.85 | 2 245.33 | 2 884.79 | 1 715.13 | 2 226.62 |
| Non-current deferred tax liabilities | 99.86 | 197.62 | |||
| Non-current liabilities total | 99.86 | 197.62 | |||
| Current trade creditors | 15.31 | 16.00 | 15.00 | 14.00 | 27.00 |
| Current owed to participating | 1 022.24 | ||||
| Other non-interest bearing current liabilities | 648.42 | 738.68 | 950.21 | 1 088.23 | 60.00 |
| Current liabilities total | 663.74 | 754.68 | 965.21 | 1 102.23 | 1 109.24 |
| Balance sheet total (liabilities) | 2 623.58 | 3 099.87 | 4 047.61 | 2 817.36 | 3 335.85 |
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