Leather by Beth ApS — Credit Rating and Financial Key Figures
CVR number: 42043524
Overgade 22, 5000 Odense C
info@leatherbybeth.dk
tel: 28193018
www.leatherbybeth.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.30 | -13.04 | 73.30 | 78.91 |
| Employee benefit expenses | - 107.18 | -91.44 | ||
| Other operating expenses | -22.04 | |||
| EBIT | 44.30 | -13.04 | -33.88 | -34.57 |
| Other financial income | 0.01 | 0.54 | ||
| Other financial expenses | -0.48 | -2.60 | -3.97 | -1.72 |
| Pre-tax profit | 43.82 | -15.64 | -37.85 | -35.75 |
| Income taxes | -10.23 | |||
| Net earnings | 33.59 | -15.64 | -37.85 | -35.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.63 | 11.68 | 19.48 | 44.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 208.58 | 240.62 | 285.37 | 292.46 |
| Inventories total | 208.58 | 240.62 | 285.37 | 292.46 |
| Prepayments and accrued income | 0.45 | 0.92 | ||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 4.45 | 2.92 | ||
| Cash and bank deposits | 40.04 | 31.60 | 37.58 | 157.69 |
| Cash and cash equivalents | 40.04 | 31.60 | 37.58 | 157.69 |
| Balance sheet total (assets) | 260.25 | 283.90 | 346.88 | 497.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.59 | 17.95 | -19.89 | |
| Profit of the financial year | 33.59 | -15.64 | -37.85 | -35.75 |
| Shareholders equity total | 73.59 | 57.95 | 20.11 | -15.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 10.27 | ||
| Short-term deferred tax liabilities | 10.23 | |||
| Other non-interest bearing current liabilities | 176.43 | 225.95 | 291.78 | 502.44 |
| Current liabilities total | 186.66 | 225.95 | 326.78 | 512.71 |
| Balance sheet total (liabilities) | 260.25 | 283.90 | 346.88 | 497.07 |
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