Alexander Leth ApS — Credit Rating and Financial Key Figures
CVR number: 40021442
Amagerfælledvej 43, 2300 København S
leth_145@hotmail.com
tel: 27292915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -32.80 | ||||
External services | -8.70 | ||||
Gross profit | -8.70 | -7.45 | -6.00 | -63.02 | |
Costs of management | -30.22 | ||||
EBIT | -8.70 | -7.45 | -6.00 | -63.02 | |
Other financial income | 73.83 | ||||
Other financial expenses | -0.32 | -0.01 | -0.19 | -0.00 | |
Pre-tax profit | -0.32 | -8.71 | -7.64 | -6.00 | 10.81 |
Net earnings | -0.32 | -8.71 | -7.64 | -6.00 | 10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 49.68 | 50.00 | 50.00 | 50.00 | |
Investments total | 49.68 | 50.00 | 50.00 | 50.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.97 | 1.25 | 10.52 | 10.01 | |
Current deferred tax assets | 8.02 | ||||
Short term receivables total | 3.97 | 9.27 | 10.52 | 10.01 | |
Cash and bank deposits | 1.39 | 1.31 | 100.10 | ||
Cash and cash equivalents | 1.39 | 1.31 | 100.10 | ||
Balance sheet total (assets) | 49.68 | 55.36 | 59.27 | 61.83 | 110.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.00 | -0.32 | -9.03 | -16.66 | -22.67 |
Profit of the financial year | -0.32 | -8.71 | -7.64 | -6.00 | 10.81 |
Shareholders equity total | 49.68 | 40.97 | 33.34 | 27.34 | 38.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.44 | ||||
Current trade creditors | 6.25 | 6.25 | 6.00 | ||
Current owed to participating | 8.13 | 5.25 | 28.50 | 71.97 | |
Other non-interest bearing current liabilities | 13.00 | ||||
Current liabilities total | 14.38 | 25.93 | 34.50 | 71.97 | |
Balance sheet total (liabilities) | 49.68 | 55.36 | 59.27 | 61.83 | 110.11 |
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