LELLO ApS — Credit Rating and Financial Key Figures
CVR number: 26417538
Bøgstedvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.91 | 211.49 | |||
| External services | -28.51 | -47.13 | |||
| Gross profit | 149.38 | 198.78 | 237.99 | 162.40 | 164.35 |
| Employee benefit expenses | - 126.60 | - 140.33 | - 441.58 | - 217.65 | - 366.66 |
| Total depreciation | -6.42 | ||||
| EBIT | 16.35 | 58.44 | - 203.59 | -55.25 | - 202.30 |
| Other financial income | 5.98 | 10.00 | 366.63 | 13.00 | |
| Other financial expenses | - 201.13 | -6.86 | -3.78 | - 185.75 | -0.05 |
| Income from other inv. held as non-curr. assets | 453.57 | ||||
| Pre-tax profit | - 178.80 | 46.86 | 138.37 | - 228.00 | 251.21 |
| Income taxes | 39.16 | -0.09 | -14.81 | -49.21 | -65.58 |
| Net earnings | - 139.63 | 46.77 | 123.57 | - 277.21 | 185.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | 24.15 | 13.33 | 10.11 | 13.92 |
| Current other receivables | 4.80 | 3.52 | 11.47 | 13.36 | |
| Current deferred tax assets | 35.25 | 20.89 | 7.86 | ||
| Short term receivables total | 52.34 | 48.56 | 24.80 | 23.47 | 21.78 |
| Other current investments | 646.45 | 835.16 | 1 068.61 | 828.35 | 1 079.00 |
| Cash and bank deposits | 197.07 | 72.81 | 158.23 | 34.52 | 31.73 |
| Cash and cash equivalents | 843.52 | 907.98 | 1 226.84 | 862.88 | 1 110.73 |
| Balance sheet total (assets) | 895.86 | 956.53 | 1 251.64 | 886.35 | 1 132.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 623.92 | 484.29 | 531.15 | 665.73 | 486.94 |
| Profit of the financial year | - 139.63 | 46.77 | 123.57 | - 277.21 | 185.64 |
| Shareholders equity total | 864.29 | 911.06 | 1 034.71 | 768.52 | 1 052.57 |
| Provisions | 49.21 | ||||
| Non-current deferred tax liabilities | 5.82 | ||||
| Non-current liabilities total | 5.82 | ||||
| Current loans from credit institutions | 28.89 | ||||
| Current trade creditors | 0.54 | ||||
| Current owed to participating | 69.90 | 38.85 | 2.44 | ||
| Short-term deferred tax liabilities | 0.09 | 14.81 | |||
| Other non-interest bearing current liabilities | 31.02 | 45.38 | 132.22 | 29.77 | 42.79 |
| Current liabilities total | 31.56 | 45.47 | 216.93 | 68.62 | 74.12 |
| Balance sheet total (liabilities) | 895.86 | 956.53 | 1 251.64 | 886.35 | 1 132.51 |
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