LETH DANISH STRAITS ApS — Credit Rating and Financial Key Figures
CVR number: 34706808
Amaliegade 33 B, 1256 København K
staufeldt@lethagencies.com
tel: 33322363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.81 | 3 193.24 | 4 586.88 | 6 699.00 | 9 221.65 |
| Employee benefit expenses | -1 471.93 | -1 935.40 | -2 594.30 | -3 059.00 | -3 894.24 |
| Total depreciation | - 164.44 | ||||
| EBIT | 346.88 | 1 257.84 | 1 992.58 | 3 640.00 | 5 162.97 |
| Other financial income | 1.93 | 7.13 | 63.63 | 61.00 | 73.78 |
| Other financial expenses | -18.30 | -36.84 | -43.92 | -74.00 | -41.55 |
| Pre-tax profit | 330.51 | 1 228.13 | 2 012.28 | 3 627.00 | 5 195.19 |
| Income taxes | -75.46 | - 271.70 | - 443.89 | - 816.00 | -1 148.85 |
| Net earnings | 255.05 | 956.43 | 1 568.38 | 2 811.00 | 4 046.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 575.56 | ||||
| Intangible assets total | 575.56 | ||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.30 | 1 838.25 | 2 840.30 | 3 977.00 | 7 794.03 |
| Current owed by particip. interest comp. | 21.58 | 21.58 | 21.58 | 22.00 | 21.58 |
| Prepayments and accrued income | 18.98 | 47.13 | 30.00 | 48.00 | |
| Current other receivables | 181.50 | 321.88 | 281.79 | 288.00 | 753.12 |
| Short term receivables total | 1 347.36 | 2 228.85 | 3 173.67 | 4 335.00 | 8 568.73 |
| Cash and bank deposits | 151.51 | 901.45 | 841.66 | 2 443.00 | 2 347.65 |
| Cash and cash equivalents | 151.51 | 901.45 | 841.66 | 2 443.00 | 2 347.65 |
| Balance sheet total (assets) | 1 543.87 | 3 175.30 | 4 060.33 | 6 823.00 | 11 536.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 800.00 | 1 255.00 | 2 245.00 | 3 200.00 |
| Other reserves | 448.93 | ||||
| Retained earnings | 244.75 | - 300.20 | - 598.77 | -1 275.00 | -2 113.05 |
| Profit of the financial year | 255.05 | 956.43 | 1 568.38 | 2 811.00 | 4 046.34 |
| Shareholders equity total | 769.80 | 1 536.23 | 2 304.62 | 3 861.00 | 5 662.22 |
| Provisions | 8.80 | 6.60 | 11.00 | 126.62 | |
| Non-current other liabilities | 45.66 | ||||
| Non-current liabilities total | 45.66 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 511.33 | 1 090.30 | 874.17 | 1 654.00 | 4 026.83 |
| Short-term deferred tax liabilities | 52.29 | 44.90 | 424.10 | 756.00 | 752.86 |
| Other non-interest bearing current liabilities | 150.38 | 480.67 | 450.84 | 541.00 | 710.76 |
| Accruals and deferred income | 14.40 | 14.40 | 257.65 | ||
| Current liabilities total | 728.41 | 1 630.27 | 1 749.11 | 2 951.00 | 5 748.09 |
| Balance sheet total (liabilities) | 1 543.87 | 3 175.30 | 4 060.33 | 6 823.00 | 11 536.93 |
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