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LESANCO ApS

CVR number: 28857845
Lyngbyvej 417, 2820 Gentofte
lesanco@lesanco.dk
tel: 39611207
www.lesanco.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit10 231.186 795.019 295.229 187.809 879.34
Employee benefit expenses-3 763.19-3 603.99-3 766.30-3 772.61-4 164.77
Total depreciation-12.02-22.39-38.83-47.80-45.42
EBIT6 455.973 168.635 490.095 367.395 669.16
Other financial income34.6466.93199.99193.79109.80
Other financial expenses-78.83-50.02-22.71-76.08-96.41
Pre-tax profit6 411.783 185.545 667.365 485.105 682.55
Income taxes-1 427.72- 709.11-1 253.59-1 215.12-1 265.29
Net earnings4 984.072 476.434 413.784 269.984 417.26

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment6.02100.1278.8859.0648.58
Tangible assets total6.02100.1278.8859.0648.58
Other receivables120.41127.12130.62134.21138.23
Investments total120.41127.12130.62134.21138.23
Long term receivables total
Finished products/goods3 390.282 673.312 825.513 150.333 875.24
Inventories total3 390.282 673.312 825.513 150.333 875.24
Current trade debtors4 373.935 199.662 152.723 194.535 064.78
Current amounts owed by group member comp.2 521.893 551.773 485.634 975.573 050.59
Prepayments and accrued income37.4821.7321.7321.73
Current other receivables11.05439.7413.4613.6412.67
Current deferred tax assets101.8868.21115.4787.6792.70
Short term receivables total7 046.239 281.115 789.018 293.148 220.73
Other current investments24.0824.0845.22
Cash and bank deposits3 690.912 459.593 902.46873.13759.08
Cash and cash equivalents3 714.992 483.673 947.68873.13759.08
Balance sheet total (assets)14 277.9214 665.3212 771.7012 509.8713 041.86

Equity and liabilities (kDKK)

20182019202020212022
Share capital250.00250.00250.00250.00250.00
Shares repurchased4 000.003 500.004 500.004 250.004 000.00
Retained earnings-1 985.77- 501.70-2 525.27-2 361.49-2 091.51
Profit of the financial year4 984.072 476.434 413.784 269.984 417.26
Shareholders equity total7 248.305 724.736 638.516 408.496 575.75
Provisions358.68200.00408.40250.02271.92
Non-current other liabilities357.70
Non-current deferred tax liabilities1 505.07675.441 300.841 187.331 270.32
Non-current liabilities total1 505.071 033.141 300.841 187.331 270.32
Current loans from credit institutions0.145.1338.059.34
Current trade creditors1 734.442 822.551 284.441 473.531 743.26
Current owed to participating29.7820.4811.3514.6240.45
Current owed to group member700.65555.27580.92
Short-term deferred tax liabilities348.301 505.07675.441 300.841 187.33
Other non-interest bearing current liabilities2 352.563 359.351 892.321 256.071 943.50
Current liabilities total5 165.877 707.454 423.944 664.044 923.87
Balance sheet total (liabilities)14 277.9214 665.3212 771.7012 509.8713 041.86
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