LESANA ApS — Credit Rating and Financial Key Figures

CVR number: 39637464
Kløvervej 8, 7190 Billund
lesanaaps@gmail.com
tel: 29228840
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.33-2.53-3.78-13.86-5.86
EBIT-7.33-2.53-3.78-13.86-5.86
Other financial income-54.5558.08198.61263.64165.02
Other financial expenses-22.00-28.20-55.58-57.66-59.55
Pre-tax profit-83.8827.36139.26192.1399.62
Net earnings-83.8827.36139.26192.1399.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 322.491 338.081 494.191 715.331 880.36
Long term receivables total1 322.491 338.081 494.191 715.331 880.36
Inventories total
Short term receivables total
Other current investments28.94
Cash and bank deposits0.2810.3648.6415.4511.42
Cash and cash equivalents0.2839.3048.6415.4511.42
Balance sheet total (assets)1 322.781 377.381 542.831 730.781 891.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-7.55-91.42- 114.0725.19217.32
Profit of the financial year-83.8827.36139.26192.1399.62
Shareholders equity total-41.42-14.07125.19267.32366.94
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Other non-interest bearing current liabilities1 362.201 389.441 415.641 461.471 522.84
Current liabilities total1 364.201 391.441 417.641 463.471 524.84
Balance sheet total (liabilities)1 322.781 377.381 542.831 730.781 891.78
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