LetsBuild Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35231129
Bryghuspladsen 8, 1473 København K
finance@letsbuild.com
tel: 31324222
www.letsbuild.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.00 | -1 816.00 | 16 529.00 | -2 236.00 | 4 519.34 |
| Employee benefit expenses | -26 556.00 | -27 956.00 | -20 281.00 | -16 226.00 | -12 989.03 |
| Total depreciation | -59.00 | -61.00 | -43.00 | -17.00 | -11.58 |
| EBIT | -26 067.00 | -29 833.00 | -3 795.00 | -18 479.00 | -8 481.27 |
| Other financial income | 8.00 | 10.00 | |||
| Other financial expenses | -1 000.00 | -1 107.00 | -1 542.00 | -2 244.00 | -2 072.70 |
| Pre-tax profit | -27 059.00 | -30 930.00 | -5 337.00 | -20 723.00 | -10 553.97 |
| Income taxes | 2 829.00 | 2 058.00 | 2 139.00 | ||
| Net earnings | -24 230.00 | -28 872.00 | -5 337.00 | -18 584.00 | -10 553.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 74.00 | 31.00 | 14.00 | 2.89 |
| Tangible assets total | 135.00 | 74.00 | 31.00 | 14.00 | 2.89 |
| Investments total | 249.00 | 305.00 | 329.85 | ||
| Non-current loans receivable | 249.00 | ||||
| Long term receivables total | 249.00 | ||||
| Inventories total | |||||
| Current trade debtors | 511.00 | 2 140.00 | 1 974.00 | 2 166.00 | 1 658.74 |
| Current amounts owed by group member comp. | 914.00 | ||||
| Prepayments and accrued income | 190.00 | 118.00 | 274.00 | 413.00 | 257.37 |
| Current other receivables | 291.00 | 8.00 | 39.00 | 7.51 | |
| Current deferred tax assets | 2 829.00 | 2 058.00 | 2 139.00 | ||
| Short term receivables total | 4 735.00 | 4 316.00 | 2 256.00 | 4 757.00 | 1 923.62 |
| Cash and bank deposits | 1 102.00 | 1 000.00 | 954.00 | 450.00 | 1 835.40 |
| Cash and cash equivalents | 1 102.00 | 1 000.00 | 954.00 | 450.00 | 1 835.40 |
| Balance sheet total (assets) | 5 972.00 | 5 639.00 | 3 490.00 | 5 526.00 | 4 091.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 265.96 |
| Retained earnings | 8 543.00 | -15 689.00 | -44 562.00 | -49 899.00 | -68 482.79 |
| Profit of the financial year | -24 230.00 | -28 872.00 | -5 337.00 | -18 584.00 | -10 553.97 |
| Shareholders equity total | -15 421.00 | -44 295.00 | -49 633.00 | -68 217.00 | -78 770.80 |
| Non-current loans from credit institutions | 3 343.00 | 2 291.75 | |||
| Non-current owed to group member | 29 694.00 | 38 073.00 | 61 975.00 | 72 593.33 | |
| Non-current other liabilities | 7 715.00 | 6 487.00 | 2 061.00 | ||
| Non-current deferred tax liabilities | 2 108.00 | 2 181.66 | |||
| Non-current liabilities total | 7 715.00 | 36 181.00 | 43 477.00 | 64 083.00 | 77 066.73 |
| Current loans from credit institutions | 722.00 | 2 211.00 | 3 510.00 | 4 464.00 | 2 194.47 |
| Current trade creditors | 191.00 | 1 551.00 | 603.00 | 792.00 | 238.52 |
| Current owed to group member | 8 778.00 | ||||
| Other non-interest bearing current liabilities | 3 728.00 | 7 810.00 | 3 053.00 | 1 347.00 | 1 099.32 |
| Accruals and deferred income | 259.00 | 2 181.00 | 2 480.00 | 3 057.00 | 2 263.53 |
| Current liabilities total | 13 678.00 | 13 753.00 | 9 646.00 | 9 660.00 | 5 795.84 |
| Balance sheet total (liabilities) | 5 972.00 | 5 639.00 | 3 490.00 | 5 526.00 | 4 091.77 |
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