LETH-FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 32885195
Mellemhøjen 7, 8800 Viborg
brittaogove@hotmail.com
tel: 24265856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.48 | -33.67 | -34.90 | -27.41 | -26.37 |
| Employee benefit expenses | - 103.35 | - 153.35 | - 153.35 | - 153.35 | - 145.18 |
| EBIT | - 144.83 | - 187.03 | - 188.25 | - 180.77 | - 171.55 |
| Other financial income | 252.00 | 549.92 | 90.05 | 395.44 | 340.24 |
| Other financial expenses | -1.52 | -1.54 | - 425.39 | - 172.20 | - 501.43 |
| Pre-tax profit | 105.65 | 361.35 | - 523.59 | 42.48 | - 332.74 |
| Income taxes | -23.00 | -80.12 | 115.00 | -9.00 | 73.00 |
| Net earnings | 82.65 | 281.24 | - 408.59 | 33.47 | - 259.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.44 | ||||
| Current deferred tax assets | 24.45 | 12.40 | 134.26 | 131.82 | 191.29 |
| Short term receivables total | 24.45 | 20.84 | 134.26 | 131.82 | 191.29 |
| Other current investments | 3 474.64 | 3 722.26 | 2 648.86 | 2 636.02 | 2 107.58 |
| Cash and bank deposits | 395.98 | 109.91 | 101.85 | 190.41 | 133.26 |
| Cash and cash equivalents | 3 870.62 | 3 832.17 | 2 750.71 | 2 826.43 | 2 240.84 |
| Balance sheet total (assets) | 3 895.07 | 3 853.02 | 2 884.97 | 2 958.25 | 2 432.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 592.80 | 122.00 | 135.00 |
| Other reserves | - 250.00 | - 475.00 | |||
| Retained earnings | 3 521.57 | 3 354.22 | 3 042.66 | 2 512.06 | 2 410.54 |
| Profit of the financial year | 82.65 | 281.24 | - 408.59 | 33.47 | - 259.74 |
| Shareholders equity total | 3 842.22 | 3 760.46 | 2 876.86 | 2 792.54 | 2 410.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 3.56 | 3.59 | ||
| Short-term deferred tax liabilities | 63.12 | ||||
| Other non-interest bearing current liabilities | 52.85 | 29.44 | 7.55 | 162.15 | 17.73 |
| Current liabilities total | 52.85 | 92.56 | 8.11 | 165.71 | 21.32 |
| Balance sheet total (liabilities) | 3 895.07 | 3 853.02 | 2 884.97 | 2 958.25 | 2 432.13 |
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