LETH-MADSEN REKLAME & PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 11227708
Dyssevangen 49, 3520 Farum
aage@leth-madsen.dk
tel: 33255001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.10 | 30.05 | 12.60 | ||
| External services | -29.29 | -13.35 | -4.95 | ||
| Gross profit | 26.81 | 16.70 | 7.65 | ||
| Other operating expenses | - 105.52 | - 104.13 | -89.30 | -52.14 | -38.31 |
| EBIT | -78.71 | -87.43 | -81.64 | -52.14 | -38.31 |
| Other financial income | 613.47 | 1 082.13 | - 956.38 | 665.74 | 133.54 |
| Other financial expenses | -27.22 | -33.13 | -21.63 | -42.10 | -40.18 |
| Pre-tax profit | 507.53 | 961.58 | -1 059.66 | 571.49 | 55.05 |
| Income taxes | - 112.05 | - 212.12 | |||
| Net earnings | 395.48 | 749.45 | -1 059.66 | 571.49 | 55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 028.56 | 3 925.32 | 2 729.07 | 3 232.43 | 3 182.95 |
| Long term receivables total | 3 028.56 | 3 925.32 | 2 729.07 | 3 232.43 | 3 182.95 |
| Inventories total | |||||
| Current trade debtors | 7.65 | 7.65 | |||
| Current other receivables | 2.88 | 0.52 | 1.77 | 0.26 | |
| Current deferred tax assets | 30.45 | 66.15 | 54.99 | ||
| Short term receivables total | 2.88 | 8.17 | 39.86 | 66.41 | 54.99 |
| Cash and bank deposits | 68.44 | 114.13 | 48.42 | 37.02 | 56.60 |
| Cash and cash equivalents | 68.44 | 114.13 | 48.42 | 37.02 | 56.60 |
| Balance sheet total (assets) | 3 099.87 | 4 047.61 | 2 817.36 | 3 335.85 | 3 294.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 60.00 | 60.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 1 539.85 | 1 825.33 | 2 574.79 | 1 455.13 | 1 962.51 |
| Profit of the financial year | 395.48 | 749.45 | -1 059.66 | 571.49 | 55.05 |
| Shareholders equity total | 2 245.33 | 2 884.79 | 1 715.13 | 2 226.62 | 2 277.57 |
| Non-current deferred tax liabilities | 99.86 | 197.62 | |||
| Non-current liabilities total | 99.86 | 197.62 | |||
| Current trade creditors | 16.00 | 15.00 | 14.00 | 27.00 | 15.00 |
| Current owed to participating | 1 022.24 | 1 001.98 | |||
| Other non-interest bearing current liabilities | 738.68 | 950.21 | 1 088.23 | 60.00 | |
| Current liabilities total | 754.68 | 965.21 | 1 102.23 | 1 109.24 | 1 016.97 |
| Balance sheet total (liabilities) | 3 099.87 | 4 047.61 | 2 817.36 | 3 335.85 | 3 294.54 |
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