let-marketing ApS — Credit Rating and Financial Key Figures
CVR number: 38901362
Nordre Pakhusvej 65, 3600 Frederikssund
ap@let-marketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.38 | ||||
| External services | - 140.72 | ||||
| Gross profit | 52.51 | 340.79 | 388.59 | 214.84 | 342.66 |
| Employee benefit expenses | -76.31 | - 349.40 | - 352.91 | - 211.26 | -71.58 |
| EBIT | -23.80 | -8.61 | 35.69 | 3.58 | 271.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.90 | -4.88 | -4.24 | -14.86 | -3.94 |
| Pre-tax profit | -26.71 | -13.49 | 31.45 | -11.17 | 267.14 |
| Income taxes | 5.49 | 4.81 | -7.48 | 0.12 | -58.76 |
| Net earnings | -21.22 | -8.68 | 23.96 | -11.06 | 208.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 113.79 | 108.98 | 26.09 | 41.74 |
| Prepayments and accrued income | 33.25 | 33.25 | |||
| Current other receivables | 1.14 | 46.87 | 137.62 | 125.00 | 390.50 |
| Current deferred tax assets | 5.49 | 7.86 | 0.38 | 0.49 | 0.49 |
| Short term receivables total | 98.88 | 201.77 | 246.98 | 151.58 | 432.74 |
| Cash and bank deposits | 3.29 | 2.44 | 45.41 | 62.73 | 34.04 |
| Cash and cash equivalents | 3.29 | 2.44 | 45.41 | 62.73 | 34.04 |
| Balance sheet total (assets) | 102.17 | 204.21 | 292.38 | 214.31 | 466.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.96 | -14.26 | -22.94 | 1.03 | -10.03 |
| Profit of the financial year | -21.22 | -8.68 | 23.96 | -11.06 | 208.38 |
| Shareholders equity total | 35.74 | 27.06 | 51.03 | 39.97 | 248.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.71 | 20.00 | 10.00 | 26.92 | 91.16 |
| Short-term deferred tax liabilities | 2.44 | 58.76 | |||
| Other non-interest bearing current liabilities | 18.27 | 157.15 | 231.36 | 147.43 | 68.51 |
| Current liabilities total | 66.43 | 177.15 | 241.36 | 174.34 | 218.43 |
| Balance sheet total (liabilities) | 102.17 | 204.21 | 292.38 | 214.31 | 466.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.