LETOS ApS — Credit Rating and Financial Key Figures
CVR number: 25475666
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -7.04 | -4.69 | -17.50 | -7.65 |
| EBIT | -10.65 | -7.04 | -4.69 | -17.50 | -7.65 |
| Other financial income | 20.72 | 12.88 | 6.46 | 11.23 | 13.98 |
| Other financial expenses | -0.08 | -0.91 | -32.52 | -0.27 | -0.25 |
| Reduction non-current investment assets | - 122.75 | - 137.05 | -24.55 | ||
| Net income from associates (fin.) | 476.63 | 588.22 | -24.05 | - 501.66 | - 276.94 |
| Pre-tax profit | 363.87 | 456.09 | -79.35 | - 508.21 | - 270.87 |
| Income taxes | -2.22 | 0.36 | 0.66 | 0.07 | |
| Net earnings | 361.66 | 456.45 | -78.69 | - 508.14 | - 270.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.30 | 174.70 | 79.56 | ||
| Investments total | 223.30 | 174.70 | 79.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.40 | 324.66 | 335.96 | 339.32 | 58.43 |
| Current other receivables | 12.23 | 3.33 | 3.33 | ||
| Current deferred tax assets | 2.04 | 6.08 | 34.93 | 5.50 | 6.16 |
| Short term receivables total | 772.68 | 334.07 | 374.21 | 344.82 | 64.58 |
| Cash and bank deposits | 4.09 | 646.50 | 478.08 | 2.85 | 32.54 |
| Cash and cash equivalents | 4.09 | 646.50 | 478.08 | 2.85 | 32.54 |
| Balance sheet total (assets) | 776.76 | 1 203.87 | 1 026.99 | 427.24 | 97.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 139.86 | 444.32 | 841.87 | 702.18 | 194.04 |
| Profit of the financial year | 361.66 | 456.45 | -78.69 | - 508.14 | - 270.87 |
| Shareholders equity total | 683.02 | 1 082.97 | 947.08 | 380.05 | 48.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.73 | 0.80 | 27.61 | 28.33 | |
| Short-term deferred tax liabilities | 2.04 | 5.72 | 34.27 | 5.42 | 6.16 |
| Other non-interest bearing current liabilities | 90.98 | 115.18 | 44.85 | 14.15 | 14.46 |
| Current liabilities total | 93.74 | 120.90 | 79.91 | 47.19 | 48.95 |
| Balance sheet total (liabilities) | 776.76 | 1 203.87 | 1 026.99 | 427.24 | 97.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.