LEDide.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39820803
Abildhaven 86, 8520 Lystrup
info@ledide.dk
tel: 81289098
ledide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.99 | 40.56 | 104.25 | 318.43 | 525.53 |
| Employee benefit expenses | - 111.62 | - 186.81 | - 245.19 | ||
| EBIT | 43.99 | 40.56 | -7.37 | 131.62 | 280.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.34 | -0.89 | -3.22 | -5.26 | -32.50 |
| Pre-tax profit | 43.65 | 39.68 | -10.55 | 126.36 | 247.84 |
| Income taxes | -19.08 | 1.34 | -29.21 | -61.49 | |
| Net earnings | 43.65 | 20.60 | -9.21 | 97.14 | 186.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.42 | 77.51 | 81.69 | 90.88 | 103.73 |
| Inventories total | 38.42 | 77.51 | 81.69 | 90.88 | 103.73 |
| Current trade debtors | 2.02 | 17.97 | 2.02 | 2.51 | 3.41 |
| Current other receivables | 4.29 | 4.29 | 2.70 | 7.46 | |
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 6.31 | 22.26 | 16.09 | 9.97 | 3.41 |
| Cash and bank deposits | 86.83 | 127.10 | 166.93 | 322.22 | 531.48 |
| Cash and cash equivalents | 86.83 | 127.10 | 166.93 | 322.22 | 531.48 |
| Balance sheet total (assets) | 131.56 | 226.87 | 264.71 | 423.07 | 638.62 |
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 | 50.00 | |||
| Retained earnings | -15.87 | 27.79 | 48.38 | -10.82 | 36.32 |
| Profit of the financial year | 43.65 | 20.60 | -9.21 | 97.14 | 186.35 |
| Shareholders equity total | 77.79 | 98.39 | 89.18 | 186.32 | 322.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 5.37 | 9.19 | 14.67 | 8.91 |
| Current owed to participating | 1.00 | 11.75 | 11.37 | 32.93 | 49.59 |
| Short-term deferred tax liabilities | 9.29 | 27.87 | 64.43 | ||
| Other non-interest bearing current liabilities | 51.52 | 102.07 | 154.98 | 161.28 | 193.03 |
| Current liabilities total | 53.78 | 128.48 | 175.54 | 236.74 | 315.95 |
| Balance sheet total (liabilities) | 131.56 | 226.87 | 264.71 | 423.07 | 638.62 |
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