LESANA ApS — Credit Rating and Financial Key Figures
CVR number: 39637464
Kløvervej 8, 7190 Billund
lesanaaps@gmail.com
tel: 29228840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.78 | -13.86 | -5.86 | -9.81 |
| EBIT | -2.53 | -3.78 | -13.86 | -5.86 | -9.81 |
| Other financial income | 58.08 | 198.61 | 263.64 | 165.02 | 0.04 |
| Other financial expenses | -28.20 | -55.58 | -57.66 | -59.55 | - 330.39 |
| Pre-tax profit | 27.36 | 139.26 | 192.13 | 99.62 | - 340.16 |
| Net earnings | 27.36 | 139.26 | 192.13 | 99.62 | - 340.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 338.08 | 1 494.19 | 1 715.33 | 1 880.36 | 1 611.79 |
| Long term receivables total | 1 338.08 | 1 494.19 | 1 715.33 | 1 880.36 | 1 611.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 28.94 | ||||
| Cash and bank deposits | 10.36 | 48.64 | 15.45 | 11.42 | 32.48 |
| Cash and cash equivalents | 39.30 | 48.64 | 15.45 | 11.42 | 32.48 |
| Balance sheet total (assets) | 1 377.38 | 1 542.83 | 1 730.78 | 1 891.78 | 1 644.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -91.42 | - 114.07 | 25.19 | 217.32 | 316.94 |
| Profit of the financial year | 27.36 | 139.26 | 192.13 | 99.62 | - 340.16 |
| Shareholders equity total | -14.07 | 125.19 | 267.32 | 366.94 | 26.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 1 389.44 | 1 415.64 | 1 461.47 | 1 522.84 | 1 615.49 |
| Current liabilities total | 1 391.44 | 1 417.64 | 1 463.47 | 1 524.84 | 1 617.49 |
| Balance sheet total (liabilities) | 1 377.38 | 1 542.83 | 1 730.78 | 1 891.78 | 1 644.27 |
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