LETS BUILD ApS — Credit Rating and Financial Key Figures
CVR number: 35039406
Groløkkevænget 1, Søhus 5270 Odense N
dennissalomonsen@gmail.com
tel: 23487243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.33 | 173.89 | 120.99 | 386.43 | 497.63 |
| Total depreciation | -8.00 | -5.33 | -15.00 | -15.00 | -15.00 |
| EBIT | 105.33 | 168.56 | 105.99 | 371.43 | 482.63 |
| Other financial income | 3.84 | 4.26 | 2.04 | 31.04 | 65.69 |
| Other financial expenses | -4.76 | -0.76 | -3.46 | -2.59 | -10.34 |
| Pre-tax profit | 104.41 | 172.06 | 104.57 | 399.88 | 537.97 |
| Income taxes | -4.45 | -37.83 | -23.69 | -87.97 | - 119.78 |
| Net earnings | 99.96 | 134.23 | 80.88 | 311.91 | 418.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | 80.00 | 65.00 | 50.00 | 35.00 |
| Tangible assets total | 5.33 | 80.00 | 65.00 | 50.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.88 | 109.88 | |||
| Current amounts owed by group member comp. | 213.22 | 216.83 | |||
| Current other receivables | 100.00 | 597.42 | 1 046.02 | ||
| Short term receivables total | 213.22 | 316.83 | 429.88 | 707.29 | 1 046.02 |
| Cash and bank deposits | 76.07 | 126.02 | 1.44 | 1.41 | 163.91 |
| Cash and cash equivalents | 76.07 | 126.02 | 1.44 | 1.41 | 163.91 |
| Balance sheet total (assets) | 294.63 | 522.85 | 496.32 | 758.70 | 1 244.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 217.00 | ||||
| Retained earnings | -11.13 | - 128.17 | 6.06 | 86.94 | 398.85 |
| Profit of the financial year | 99.96 | 134.23 | 80.88 | 311.91 | 418.19 |
| Shareholders equity total | 168.83 | 303.06 | 166.94 | 478.85 | 897.04 |
| Provisions | 1.17 | 4.40 | 4.40 | 4.56 | 7.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.37 | 114.63 | 253.42 | 52.13 | 24.79 |
| Current owed to group member | 32.75 | 55.54 | 128.58 | ||
| Short-term deferred tax liabilities | 3.28 | 34.61 | 23.69 | 87.81 | 116.65 |
| Other non-interest bearing current liabilities | 35.97 | 66.15 | 15.12 | 79.81 | 70.18 |
| Current liabilities total | 124.62 | 215.38 | 324.98 | 275.29 | 340.19 |
| Balance sheet total (liabilities) | 294.63 | 522.85 | 496.32 | 758.70 | 1 244.93 |
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