LETZ CERTI ApS — Credit Rating and Financial Key Figures
CVR number: 41634502
Adelgade 72, 4880 Nysted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.67 | 11.66 | -70.30 | -25.66 |
| Employee benefit expenses | -8.73 | |||
| EBIT | -18.67 | 2.94 | -70.30 | -25.66 |
| Other financial expenses | -0.14 | -0.38 | -2.92 | -0.68 |
| Pre-tax profit | -18.81 | 2.56 | -73.22 | -26.34 |
| Income taxes | 4.14 | -0.57 | 16.11 | 5.79 |
| Net earnings | -14.67 | 1.98 | -57.11 | -20.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.11 | 25.11 | ||
| Inventories total | 25.11 | 25.11 | ||
| Current trade debtors | 0.05 | |||
| Current amounts owed by group member comp. | 6.25 | |||
| Current other receivables | 2.52 | 14.37 | 14.14 | |
| Current deferred tax assets | 4.14 | 3.56 | 19.67 | 25.47 |
| Short term receivables total | 6.66 | 9.87 | 34.04 | 39.60 |
| Cash and bank deposits | 33.67 | 31.09 | 25.21 | 17.01 |
| Cash and cash equivalents | 33.67 | 31.09 | 25.21 | 17.01 |
| Balance sheet total (assets) | 40.33 | 40.95 | 84.36 | 81.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.67 | -12.69 | -69.80 | |
| Profit of the financial year | -14.67 | 1.98 | -57.11 | -20.55 |
| Shareholders equity total | 25.33 | 27.31 | -29.80 | -50.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 29.34 |
| Current owed to participating | 102.72 | 102.72 | ||
| Other non-interest bearing current liabilities | 3.00 | 1.64 | -0.56 | 0.01 |
| Current liabilities total | 15.00 | 13.64 | 114.16 | 132.07 |
| Balance sheet total (liabilities) | 40.33 | 40.95 | 84.36 | 81.72 |
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