Lets Lead A/S — Credit Rating and Financial Key Figures
CVR number: 38468308
Østre Havnegade 40, 9000 Aalborg
rt@letslead.dk
tel: 22246657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.21 | 450.20 | 412.70 | 398.93 | -91.87 |
| Employee benefit expenses | - 264.65 | - 352.53 | - 388.28 | - 446.65 | - 295.42 |
| EBIT | 245.56 | 97.67 | 24.42 | -47.72 | - 387.29 |
| Other financial income | 52.84 | 2.71 | 33.51 | ||
| Other financial expenses | -2.56 | -4.82 | -11.42 | -1.79 | -3.52 |
| Exchange rate differences | - 756.76 | 2.40 | |||
| Net income from associates (fin.) | 5 287.30 | -3.86 | |||
| Pre-tax profit | - 513.77 | 148.10 | 5 300.30 | -46.79 | - 361.15 |
| Income taxes | -56.83 | -37.33 | 0.94 | 3.97 | 55.54 |
| Net earnings | - 570.59 | 110.76 | 5 301.24 | -42.82 | - 305.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | ||||
| Machinery and equipment | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Tangible assets total | 29.50 | 29.50 | 29.50 | 29.50 | 429.50 |
| Participating interests | 2 833.27 | 4 840.00 | 9 081.15 | 10 813.95 | 10 810.09 |
| Investments total | 2 833.27 | 4 840.00 | 9 081.15 | 10 813.95 | 10 810.09 |
| Non-current loans receivable | 2 411.78 | 2 336.65 | 100.00 | 100.00 | |
| Long term receivables total | 2 411.78 | 2 336.65 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 55.67 | 84.99 | |||
| Current amounts owed by group member comp. | 186.80 | 44.10 | 452.55 | ||
| Current other receivables | 50.00 | 43.18 | 8.30 | 191.47 | 21.97 |
| Current deferred tax assets | 24.68 | 77.77 | |||
| Short term receivables total | 50.00 | 43.18 | 195.10 | 315.91 | 637.28 |
| Cash and bank deposits | 278.81 | 1 422.71 | 1 143.33 | 104.20 | |
| Cash and cash equivalents | 278.81 | 1 422.71 | 1 143.33 | 104.20 | |
| Balance sheet total (assets) | 5 603.37 | 7 249.33 | 10 728.46 | 12 402.69 | 12 081.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 217.47 | 5 576.60 | 4 181.15 | 5 913.95 | 5 910.09 |
| Retained earnings | 1 190.99 | 617.99 | 728.75 | 6 030.00 | 5 991.03 |
| Profit of the financial year | - 570.59 | 110.76 | 5 301.24 | -42.82 | - 305.61 |
| Shareholders equity total | 5 237.86 | 6 705.35 | 10 611.15 | 12 301.13 | 11 995.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.69 | 54.67 | |||
| Current trade creditors | 19.04 | 24.20 | 10.02 | ||
| Current owed to participating | 31.14 | 31.14 | 6.86 | 3.82 | |
| Short-term deferred tax liabilities | 50.83 | 37.33 | 6.36 | ||
| Other non-interest bearing current liabilities | 283.54 | 283.81 | 91.92 | 70.51 | 17.03 |
| Current liabilities total | 365.50 | 543.97 | 117.31 | 101.57 | 85.55 |
| Balance sheet total (liabilities) | 5 603.37 | 7 249.33 | 10 728.46 | 12 402.69 | 12 081.06 |
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