LETH ECONOMETRICS ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 33757689
Skæring Strandvej 12, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.94 | 27.70 | 2.61 | 31.37 | -14.78 |
| Social security expenses | -0.14 | ||||
| EBIT | 41.80 | 27.70 | 2.61 | 31.37 | -14.78 |
| Other financial income | 47.18 | 126.16 | 23.83 | 17.42 | 389.00 |
| Other financial expenses | -11.07 | -0.64 | -0.99 | -69.48 | -58.15 |
| Pre-tax profit | 77.90 | 153.22 | 25.45 | -20.70 | 316.06 |
| Income taxes | -21.88 | -5.60 | 4.55 | -61.93 | |
| Net earnings | 77.90 | 131.34 | 19.86 | -16.14 | 254.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.14 | 1.00 | 9.32 | |
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 0.84 | 0.14 | 5.55 | 9.32 | |
| Other current investments | 38.54 | 170.46 | 318.69 | 301.61 | 1 546.90 |
| Cash and bank deposits | 200.75 | 178.01 | 9.50 | 21.47 | 48.32 |
| Cash and cash equivalents | 239.29 | 348.47 | 328.19 | 323.08 | 1 595.22 |
| Balance sheet total (assets) | 239.29 | 349.31 | 328.33 | 328.63 | 1 604.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | -13.76 | 24.14 | 155.47 | 175.33 | 159.19 |
| Profit of the financial year | 77.90 | 131.34 | 19.86 | -16.14 | 254.14 |
| Shareholders equity total | 229.14 | 320.47 | 300.33 | 284.19 | 538.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 009.06 | ||||
| Short-term deferred tax liabilities | 21.88 | 5.60 | 55.37 | ||
| Other non-interest bearing current liabilities | 10.15 | 6.95 | 22.40 | 44.44 | 1.79 |
| Current liabilities total | 10.15 | 28.84 | 28.00 | 44.44 | 1 066.22 |
| Balance sheet total (liabilities) | 239.29 | 349.31 | 328.33 | 328.63 | 1 604.55 |
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