Lets Lead Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43137689
Østre Havnegade 40, 9000 Aalborg
rt@letslead.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Change in stocks | 1 005.00 | ||
External services | -16.64 | -12.28 | -7.06 |
Gross profit | 988.36 | -12.28 | -7.06 |
EBIT | 988.36 | -12.28 | -7.06 |
Other financial income | 0.00 | ||
Other financial expenses | -0.18 | ||
Reduction non-current investment assets | -5.45 | - 760.00 | |
Income from other inv. held as non-curr. assets | 150.00 | ||
Exchange rate differences | 500.00 | ||
Pre-tax profit | 982.72 | - 122.28 | -7.06 |
Income taxes | 3.70 | 2.70 | 1.55 |
Net earnings | 986.43 | - 119.58 | -5.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 000.00 | 12 000.00 | 12 000.00 |
Investments total | 10 000.00 | 12 000.00 | 12 000.00 |
Non-current loans receivable | 3 165.00 | 3 500.00 | 3 500.00 |
Long term receivables total | 3 165.00 | 3 500.00 | 3 500.00 |
Inventories total | |||
Current amounts owed by group member comp. | 3.70 | 6.40 | 7.95 |
Short term receivables total | 3.70 | 6.40 | 7.95 |
Cash and bank deposits | 1.12 | 0.10 | 0.47 |
Cash and cash equivalents | 1.12 | 0.10 | 0.47 |
Balance sheet total (assets) | 13 169.82 | 15 506.50 | 15 508.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 7 000.00 | 7 000.00 | 7 000.00 |
Other reserves | 5 991.65 | 9 086.65 | 9 086.65 |
Retained earnings | -1 005.00 | - 518.57 | - 638.15 |
Profit of the financial year | 986.43 | - 119.58 | -5.51 |
Shareholders equity total | 12 973.07 | 15 448.50 | 15 442.99 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 7.50 | 4.94 |
Current owed to group member | 190.50 | 50.50 | 60.50 |
Current liabilities total | 196.75 | 58.00 | 65.44 |
Balance sheet total (liabilities) | 13 169.82 | 15 506.50 | 15 508.43 |
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