Letgo ApS — Credit Rating and Financial Key Figures
CVR number: 38934317
Gothersgade 103, 1123 København K
juelcapital@gmail.com
tel: 60244484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -11.07 | -19.04 | -18.41 | -11.77 |
| EBIT | -10.57 | -11.07 | -19.04 | -18.41 | -11.77 |
| Other financial income | 1.48 | 2.09 | |||
| Other financial expenses | -0.20 | -0.56 | -5.32 | -0.14 | -1.32 |
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Net income from associates (fin.) | -0.91 | ||||
| Pre-tax profit | 163.32 | -10.16 | -22.26 | -18.55 | -13.10 |
| Income taxes | -2.60 | ||||
| Net earnings | 160.72 | -10.16 | -22.26 | -18.55 | -13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.99 | 11.99 | 11.99 | ||
| Investments total | 11.99 | 11.99 | 11.99 | ||
| Non-current loans receivable | 11.99 | 11.99 | |||
| Long term receivables total | 11.99 | 11.99 | |||
| Inventories total | |||||
| Current other receivables | 32.39 | 12.70 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 32.41 | 12.70 | |||
| Cash and bank deposits | 96.79 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 96.79 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 108.77 | 44.50 | 24.78 | 12.09 | 11.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.69 | 4.03 | -6.13 | -28.39 | -46.93 |
| Profit of the financial year | 160.72 | -10.16 | -22.26 | -18.55 | -13.10 |
| Shareholders equity total | 98.03 | 33.87 | 11.61 | -6.93 | -20.03 |
| Non-current owed to group member | 11.11 | 24.41 | |||
| Non-current liabilities total | 11.11 | 24.41 | |||
| Current loans from credit institutions | 0.30 | 0.57 | 0.41 | 0.10 | |
| Current trade creditors | 3.75 | 7.50 | 7.50 | ||
| Current owed to participating | 4.38 | ||||
| Other non-interest bearing current liabilities | 2.61 | 2.83 | 5.10 | 7.50 | 7.50 |
| Current liabilities total | 10.74 | 10.62 | 13.17 | 7.91 | 7.60 |
| Balance sheet total (liabilities) | 108.77 | 44.50 | 24.78 | 12.09 | 11.99 |
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