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LETS MAKE ApS — Credit Rating and Financial Key Figures
CVR number: 34210837
Halmtorvet 9 A, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -12.27 | -12.25 | -10.50 | -10.56 |
| EBIT | -4.57 | -12.27 | -12.25 | -10.50 | -10.56 |
| Other financial income | 14.99 | ||||
| Other financial expenses | -12.63 | -0.63 | -0.07 | -0.93 | |
| Net income from associates (fin.) | -7.49 | ||||
| Pre-tax profit | -24.69 | 2.09 | -12.32 | -11.43 | -10.56 |
| Income taxes | -5.00 | ||||
| Net earnings | -24.69 | 2.09 | -12.32 | -16.43 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.01 | ||||
| Long term receivables total | 35.01 | ||||
| Inventories total | |||||
| Current other receivables | 34.72 | 69.73 | 69.73 | 69.73 | 69.73 |
| Short term receivables total | 34.72 | 69.73 | 69.73 | 69.73 | 69.73 |
| Current other shares and ownership | 35.01 | ||||
| Cash and bank deposits | 74.42 | 37.95 | 86.88 | 12.13 | 14.25 |
| Cash and cash equivalents | 109.43 | 37.95 | 86.88 | 12.13 | 14.25 |
| Balance sheet total (assets) | 179.16 | 107.68 | 156.61 | 81.86 | 83.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.39 | -79.08 | -76.99 | -89.31 | - 105.74 |
| Profit of the financial year | -24.69 | 2.09 | -12.32 | -16.43 | -10.56 |
| Shareholders equity total | 0.92 | 3.01 | -9.31 | -25.74 | -36.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.88 | 11.88 | ||
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 178.25 | 104.67 | 154.67 | 90.92 | 108.41 |
| Current liabilities total | 178.25 | 104.67 | 165.92 | 107.60 | 120.29 |
| Balance sheet total (liabilities) | 179.16 | 107.68 | 156.61 | 81.86 | 83.98 |
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