LED'S DO IT ApS — Credit Rating and Financial Key Figures
CVR number: 35890262
Teglageren 39, 9240 Nibe
manzup@live.dk
tel: 22658888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | 23.53 | 34.86 | 44.76 | 34.87 |
| EBIT | -3.65 | 23.53 | 34.86 | 44.76 | 34.87 |
| Other financial expenses | -0.90 | -1.69 | -5.34 | -0.66 | -0.01 |
| Pre-tax profit | -4.56 | 21.84 | 29.52 | 44.10 | 34.86 |
| Net earnings | -4.56 | 21.84 | 29.52 | 44.10 | 34.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 2.50 | 1.13 | |||
| Short term receivables total | 4.00 | 2.50 | 1.13 | ||
| Cash and bank deposits | 67.84 | 64.17 | 58.20 | 93.09 | |
| Cash and cash equivalents | 67.84 | 64.17 | 58.20 | 93.09 | |
| Balance sheet total (assets) | 4.00 | 70.34 | 65.30 | 58.20 | 93.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | -56.50 | ||||
| Retained earnings | - 188.77 | -1.32 | -10.48 | -37.46 | 6.64 |
| Profit of the financial year | -4.56 | 21.84 | 29.52 | 44.10 | 34.86 |
| Shareholders equity total | - 143.33 | 60.52 | 59.04 | 46.64 | 81.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.20 | ||||
| Other non-interest bearing current liabilities | 126.13 | 9.82 | 6.26 | 11.57 | 11.59 |
| Current liabilities total | 147.33 | 9.82 | 6.26 | 11.57 | 11.59 |
| Balance sheet total (liabilities) | 4.00 | 70.34 | 65.30 | 58.20 | 93.09 |
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