LeeTech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38710192
Mølvangvej 112, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.90 | 546.88 | 1 006.43 | 1 377.62 | 746.29 |
| Employee benefit expenses | - 415.00 | - 481.01 | -1 129.79 | -1 096.89 | - 833.90 |
| EBIT | 59.32 | 65.88 | - 123.37 | 280.73 | -87.61 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -6.93 | -0.31 | -1.60 | -4.16 | -5.82 |
| Pre-tax profit | 52.39 | 65.57 | - 124.97 | 276.56 | -93.19 |
| Income taxes | -11.86 | -15.38 | 26.20 | -63.63 | 16.64 |
| Net earnings | 40.53 | 50.19 | -98.76 | 212.94 | -76.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.73 | 122.27 | |||
| Prepayments and accrued income | 2.09 | 75.92 | 56.91 | ||
| Current other receivables | 1.42 | 136.08 | 19.75 | ||
| Current deferred tax assets | 26.20 | 16.64 | |||
| Short term receivables total | 2.09 | 1.42 | 162.28 | 384.40 | 195.81 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 250.58 | 272.80 | 49.92 | 43.43 | 138.89 |
| Cash and cash equivalents | 300.58 | 322.80 | 99.92 | 93.43 | 188.89 |
| Balance sheet total (assets) | 302.67 | 324.22 | 262.20 | 477.83 | 384.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 48.25 | -23.93 | 101.12 | - 115.45 | 97.49 |
| Profit of the financial year | 40.53 | 50.19 | -98.76 | 212.94 | -76.55 |
| Shareholders equity total | 88.78 | 66.26 | 42.35 | 255.29 | 60.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 61.39 | 57.24 | 58.99 | 88.01 | |
| Short-term deferred tax liabilities | 11.86 | 27.24 | 9.38 | 32.42 | 1.42 |
| Other non-interest bearing current liabilities | 193.54 | 169.34 | 153.22 | 131.13 | 234.32 |
| Current liabilities total | 213.90 | 257.96 | 219.85 | 222.54 | 323.75 |
| Balance sheet total (liabilities) | 302.67 | 324.22 | 262.20 | 477.83 | 384.70 |
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