Lets Go Live ApS — Credit Rating and Financial Key Figures
CVR number: 43061135
Søndergade 10 A, 8000 Aarhus C
blh@letsgolive.dk
tel: 81754511
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 721.04 | 1 661.61 | 2 314.38 |
Employee benefit expenses | - 521.43 | -1 198.36 | -2 030.91 |
Total depreciation | -17.74 | -17.74 | -53.19 |
EBIT | 181.88 | 445.51 | 230.29 |
Other financial income | 2.44 | 8.84 | |
Other financial expenses | -0.93 | -0.23 | -1.70 |
Pre-tax profit | 180.94 | 447.71 | 237.43 |
Income taxes | -40.15 | - 101.43 | -57.92 |
Net earnings | 140.79 | 346.28 | 179.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 70.96 | 53.22 | 262.86 |
Tangible assets total | 70.96 | 53.22 | 262.86 |
Investments total | 13.75 | 13.75 | 78.49 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 136.86 | 535.37 | 334.42 |
Prepayments and accrued income | 0.11 | 0.11 | |
Short term receivables total | 136.97 | 535.48 | 334.42 |
Cash and bank deposits | 395.97 | 589.11 | 889.08 |
Cash and cash equivalents | 395.97 | 589.11 | 889.08 |
Balance sheet total (assets) | 617.65 | 1 191.56 | 1 564.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 178.57 | 178.57 | 178.57 |
Retained earnings | 140.79 | 487.08 | |
Profit of the financial year | 140.79 | 346.28 | 179.51 |
Shareholders equity total | 319.36 | 665.65 | 845.16 |
Provisions | 0.98 | 0.73 | 6.23 |
Non-current liabilities total | |||
Current trade creditors | 26.93 | 0.33 | 4.46 |
Current owed to group member | 101.69 | ||
Short-term deferred tax liabilities | 39.17 | 101.69 | 52.42 |
Other non-interest bearing current liabilities | 231.20 | 423.16 | 554.90 |
Current liabilities total | 297.31 | 525.18 | 713.47 |
Balance sheet total (liabilities) | 617.65 | 1 191.56 | 1 564.86 |
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