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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