LESANA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income58.08198.61263.64165.020.04
Other financial expenses-28.20-55.58-57.66-59.55- 330.39
Pre-tax profit27.36139.26192.1399.62- 340.16
Net earnings27.36139.26192.1399.62- 340.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 338.081 494.191 715.331 880.361 611.79
Long term receivables total1 338.081 494.191 715.331 880.361 611.79
Inventories total
Short term receivables total
Other current investments28.94
Cash and bank deposits10.3648.6415.4511.4232.48
Cash and cash equivalents39.3048.6415.4511.4232.48
Balance sheet total (assets)1 377.381 542.831 730.781 891.781 644.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-91.42- 114.0725.19217.32316.94
Profit of the financial year27.36139.26192.1399.62- 340.16
Shareholders equity total-14.07125.19267.32366.9426.78
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Other non-interest bearing current liabilities1 389.441 415.641 461.471 522.841 615.49
Current liabilities total1 391.441 417.641 463.471 524.841 617.49
Balance sheet total (liabilities)1 377.381 542.831 730.781 891.781 644.27
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