LETS KICK A/S — Credit Rating and Financial Key Figures
CVR number: 17830597
Bævervej 22, 8270 Højbjerg
anders@fauerskov.com
tel: 53374567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 673.65 | 3.45 | - 681.47 | - 472.48 | - 474.53 |
| Employee benefit expenses | -75.14 | -1.26 | |||
| EBIT | - 748.80 | 3.45 | - 682.73 | - 472.48 | - 474.53 |
| Other financial income | 1 453.13 | 11 944.09 | 2 554.20 | 3 575.70 | 10 300.63 |
| Other financial expenses | -1 798.14 | - 404.86 | -7 203.55 | - 397.19 | - 349.07 |
| Reduction non-current investment assets | - 300.15 | - 300.15 | -1 431.97 | ||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 185.96 | 1 985.23 | 2 552.00 | 1 469.05 | 3 776.55 |
| Pre-tax profit | - 907.86 | 13 527.92 | -3 080.24 | 4 074.93 | 11 821.61 |
| Income taxes | -17.44 | -1.30 | |||
| Net earnings | - 925.30 | 13 526.61 | -3 080.24 | 4 074.93 | 11 821.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 702.71 | 28 009.05 | 31 105.37 | 33 384.48 | 40 943.64 |
| Investments total | 19 702.71 | 28 009.05 | 31 105.37 | 33 384.48 | 40 943.64 |
| Non-curr. owed by particip. interest comp. | 19 499.32 | 21 830.67 | 21 559.72 | 21 551.97 | 22 689.61 |
| Non-current loans receivable | 50 666.00 | 55 143.46 | 50 991.84 | 49 374.67 | 59 489.14 |
| Long term receivables total | 70 165.32 | 76 974.14 | 72 551.56 | 70 926.64 | 82 178.75 |
| Inventories total | |||||
| Current other receivables | 10 490.36 | 6 641.38 | 6 335.17 | 2 495.62 | 4 184.14 |
| Current deferred tax assets | 21.57 | 13.42 | 6.47 | 6.62 | 10.14 |
| Short term receivables total | 10 511.93 | 6 654.80 | 6 341.64 | 2 502.24 | 4 194.28 |
| Cash and bank deposits | 1 850.02 | 2 776.03 | 1 885.80 | 8 009.68 | 3 171.37 |
| Cash and cash equivalents | 1 850.02 | 2 776.03 | 1 885.80 | 8 009.68 | 3 171.37 |
| Balance sheet total (assets) | 102 229.98 | 114 414.01 | 111 884.38 | 114 823.04 | 130 488.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 172.88 | 5 646.25 | 6 213.01 | 12 989.25 | |
| Retained earnings | 92 077.49 | 88 922.82 | 98 949.95 | 95 287.41 | 97 417.68 |
| Profit of the financial year | - 925.30 | 13 526.61 | -3 080.24 | 4 074.93 | 11 821.61 |
| Shareholders equity total | 91 762.80 | 105 178.81 | 102 073.16 | 106 134.25 | 122 789.54 |
| Provisions | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 10 427.12 | 9 195.20 | 9 771.22 | 8 648.79 | 7 657.93 |
| Current liabilities total | 10 457.18 | 9 225.20 | 9 801.21 | 8 678.79 | 7 688.50 |
| Balance sheet total (liabilities) | 102 229.98 | 114 414.01 | 111 884.38 | 114 823.04 | 130 488.04 |
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