Lets Lead A/S — Credit Rating and Financial Key Figures
CVR number: 38468308
Bakkevænget 10, 9000 Aalborg
rt@letslead.dk
tel: 22246657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.47 | 510.21 | 450.20 | 412.70 | 398.93 |
| Employee benefit expenses | - 404.79 | - 264.65 | - 352.53 | - 388.28 | - 446.65 |
| EBIT | 103.68 | 245.56 | 97.67 | 24.42 | -47.72 |
| Other financial income | 52.84 | 2.71 | |||
| Other financial expenses | -1.07 | -2.56 | -4.82 | -11.42 | -1.79 |
| Exchange rate differences | 1 895.80 | - 756.76 | 2.40 | ||
| Net income from associates (fin.) | 40.00 | 5 287.30 | |||
| Pre-tax profit | 2 038.41 | - 513.77 | 148.10 | 5 300.30 | -46.79 |
| Income taxes | -27.19 | -56.83 | -37.33 | 0.94 | 3.97 |
| Net earnings | 2 011.21 | - 570.59 | 110.76 | 5 301.24 | -42.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Tangible assets total | 19.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Participating interests | 812.80 | 2 833.27 | 4 840.00 | 9 081.15 | 10 813.95 |
| Investments total | 812.80 | 2 833.27 | 4 840.00 | 9 081.15 | 10 813.95 |
| Non-current loans receivable | 2 930.00 | 2 411.78 | 2 336.65 | 100.00 | |
| Long term receivables total | 2 930.00 | 2 411.78 | 2 336.65 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 23.33 | 55.67 | |||
| Current amounts owed by group member comp. | 186.80 | 44.10 | |||
| Current other receivables | 50.00 | 43.18 | 8.30 | 191.47 | |
| Current deferred tax assets | 24.68 | ||||
| Short term receivables total | 23.33 | 50.00 | 43.18 | 195.10 | 315.91 |
| Cash and bank deposits | 208.55 | 278.81 | 1 422.71 | 1 143.33 | |
| Cash and cash equivalents | 208.55 | 278.81 | 1 422.71 | 1 143.33 | |
| Balance sheet total (assets) | 3 994.19 | 5 603.37 | 7 249.33 | 10 728.46 | 12 402.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 953.76 | 4 217.47 | 5 576.60 | 4 181.15 | 5 913.95 |
| Retained earnings | -1 576.99 | 1 190.99 | 617.99 | 728.75 | 6 030.00 |
| Profit of the financial year | 2 011.21 | - 570.59 | 110.76 | 5 301.24 | -42.82 |
| Shareholders equity total | 3 787.99 | 5 237.86 | 6 705.35 | 10 611.15 | 12 301.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.69 | ||||
| Current trade creditors | 19.04 | 24.20 | |||
| Current owed to participating | 19.78 | 31.14 | 31.14 | 6.86 | |
| Short-term deferred tax liabilities | 27.19 | 50.83 | 37.33 | 6.36 | |
| Other non-interest bearing current liabilities | 159.23 | 283.54 | 283.81 | 91.92 | 70.51 |
| Current liabilities total | 206.20 | 365.50 | 543.97 | 117.31 | 101.57 |
| Balance sheet total (liabilities) | 3 994.19 | 5 603.37 | 7 249.33 | 10 728.46 | 12 402.69 |
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