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LELLO ApS — Credit Rating and Financial Key Figures
CVR number: 26417538
Bøgstedvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.91 | 211.49 | 161.37 | ||
| External services | -28.51 | -47.13 | -33.82 | ||
| Gross profit | 237.99 | 162.40 | 164.35 | 127.55 | 154.12 |
| Employee benefit expenses | - 441.58 | - 217.65 | - 366.66 | - 470.44 | - 112.84 |
| EBIT | - 203.59 | -55.25 | - 202.30 | - 342.89 | 41.29 |
| Other financial income | 366.63 | 13.00 | |||
| Other financial expenses | -3.78 | - 185.75 | -0.05 | ||
| Reduction non-current investment assets | - 203.31 | ||||
| Income from other inv. held as non-curr. assets | 453.57 | 359.69 | 73.77 | ||
| Pre-tax profit | 138.37 | - 228.00 | 251.21 | 16.80 | -88.25 |
| Income taxes | -14.81 | -49.21 | -65.58 | -3.70 | |
| Net earnings | 123.57 | - 277.21 | 185.64 | 13.11 | -88.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.33 | 10.11 | 13.92 | 9.31 | 23.39 |
| Current other receivables | 11.47 | 13.36 | 0.11 | ||
| Current deferred tax assets | 7.86 | 20.73 | 36.96 | ||
| Short term receivables total | 24.80 | 23.47 | 21.78 | 30.04 | 60.46 |
| Other current investments | 1 068.61 | 828.35 | 1 079.00 | 1 141.25 | 881.05 |
| Cash and bank deposits | 158.23 | 34.52 | 31.73 | 65.26 | 63.59 |
| Cash and cash equivalents | 1 226.84 | 862.88 | 1 110.73 | 1 206.51 | 944.64 |
| Balance sheet total (assets) | 1 251.64 | 886.35 | 1 132.51 | 1 236.55 | 1 005.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 531.15 | 665.73 | 486.94 | 672.57 | 685.68 |
| Profit of the financial year | 123.57 | - 277.21 | 185.64 | 13.11 | -88.25 |
| Shareholders equity total | 1 034.71 | 768.52 | 1 052.57 | 1 065.68 | 977.43 |
| Provisions | 49.21 | ||||
| Non-current deferred tax liabilities | 5.82 | 4.52 | 3.65 | ||
| Non-current liabilities total | 5.82 | 4.52 | 3.65 | ||
| Current loans from credit institutions | 28.89 | 1.31 | |||
| Advances received | 0.27 | ||||
| Current trade creditors | 1.89 | ||||
| Current owed to participating | 69.90 | 38.85 | 2.44 | 88.61 | 0.79 |
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 132.22 | 29.77 | 42.79 | 76.43 | 21.07 |
| Current liabilities total | 216.93 | 68.62 | 74.12 | 166.35 | 24.02 |
| Balance sheet total (liabilities) | 1 251.64 | 886.35 | 1 132.51 | 1 236.55 | 1 005.10 |
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