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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.24 | 4 586.88 | 6 699.00 | 9 221.00 | 8 485.91 |
| Employee benefit expenses | -1 935.40 | -2 594.30 | -3 059.00 | -3 895.00 | -4 687.59 |
| Total depreciation | - 164.00 | - 268.26 | |||
| EBIT | 1 257.84 | 1 992.58 | 3 640.00 | 5 162.00 | 3 530.07 |
| Other financial income | 7.13 | 63.63 | 61.00 | 74.00 | 50.35 |
| Other financial expenses | -36.84 | -43.92 | -74.00 | -41.00 | -53.24 |
| Pre-tax profit | 1 228.13 | 2 012.28 | 3 627.00 | 5 195.00 | 3 527.17 |
| Income taxes | - 271.70 | - 443.89 | - 816.00 | -1 149.00 | - 788.01 |
| Net earnings | 956.43 | 1 568.38 | 2 811.00 | 4 046.00 | 2 739.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 576.00 | 328.90 | |||
| Intangible assets total | 576.00 | 328.90 | |||
| Machinery and equipment | 42.39 | ||||
| Tangible assets total | 42.39 | ||||
| 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 | 1 838.25 | 2 840.30 | 3 977.00 | 7 794.00 | 2 824.64 |
| Current owed by particip. interest comp. | 21.58 | 21.58 | 22.00 | 22.00 | 21.58 |
| Prepayments and accrued income | 47.13 | 30.00 | 48.00 | 63.85 | |
| Current other receivables | 321.88 | 281.79 | 288.00 | 753.00 | 616.00 |
| Short term receivables total | 2 228.85 | 3 173.67 | 4 335.00 | 8 569.00 | 3 526.07 |
| Cash and bank deposits | 901.45 | 841.66 | 2 443.00 | 2 348.00 | 4 062.72 |
| Cash and cash equivalents | 901.45 | 841.66 | 2 443.00 | 2 348.00 | 4 062.72 |
| Balance sheet total (assets) | 3 175.30 | 4 060.33 | 6 823.00 | 11 538.00 | 8 005.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 255.00 | 2 245.00 | 3 200.00 | 2 730.00 |
| Other reserves | 449.00 | 256.54 | |||
| Retained earnings | - 300.20 | - 598.77 | -1 275.00 | -2 113.00 | - 604.32 |
| Profit of the financial year | 956.43 | 1 568.38 | 2 811.00 | 4 046.00 | 2 739.16 |
| Shareholders equity total | 1 536.23 | 2 304.62 | 3 861.00 | 5 662.00 | 5 201.38 |
| Provisions | 8.80 | 6.60 | 11.00 | 127.00 | 95.73 |
| Non-current liabilities total | |||||
| Advances received | 73.91 | ||||
| Current trade creditors | 1 090.30 | 874.17 | 1 654.00 | 4 027.00 | 1 971.49 |
| Short-term deferred tax liabilities | 44.90 | 424.10 | 756.00 | 753.00 | 57.60 |
| Other non-interest bearing current liabilities | 480.67 | 450.84 | 541.00 | 711.00 | 528.06 |
| Accruals and deferred income | 14.40 | 258.00 | 76.91 | ||
| Current liabilities total | 1 630.27 | 1 749.11 | 2 951.00 | 5 749.00 | 2 707.97 |
| Balance sheet total (liabilities) | 3 175.30 | 4 060.33 | 6 823.00 | 11 538.00 | 8 005.08 |
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