LETTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34622078
Gransangervej 18, Snestrup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.99 | ||||
| Costs of manufacturing | -29.65 | ||||
| External services | - 124.65 | ||||
| Gross profit | 755.69 | 911.52 | 915.80 | 557.95 | -16.06 |
| Employee benefit expenses | - 522.71 | - 724.78 | - 747.10 | - 312.61 | -17.11 |
| EBIT | 232.98 | 186.74 | 168.70 | 245.34 | -33.17 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -1.50 | -0.06 | -2.56 | -0.67 | |
| Pre-tax profit | 233.09 | 186.68 | 168.70 | 242.78 | -33.84 |
| Income taxes | -52.00 | -41.58 | -38.13 | -54.52 | |
| Net earnings | 181.09 | 145.10 | 130.57 | 188.26 | -33.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.02 | 83.72 | 232.42 | 0.02 | 0.02 |
| Current amounts owed by group member comp. | 75.95 | 58.37 | 32.25 | 135.87 | |
| Current other receivables | 3.55 | 0.13 | |||
| Short term receivables total | 164.02 | 163.23 | 290.79 | 32.27 | 136.02 |
| Cash and bank deposits | 281.00 | 342.39 | 318.65 | 480.87 | 128.91 |
| Cash and cash equivalents | 281.00 | 342.39 | 318.65 | 480.87 | 128.91 |
| Balance sheet total (assets) | 445.02 | 505.62 | 609.44 | 513.13 | 264.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 140.00 |
| Retained earnings | -63.52 | -7.43 | 12.67 | 18.25 | 66.51 |
| Profit of the financial year | 181.09 | 145.10 | 130.57 | 188.26 | -33.84 |
| Shareholders equity total | 322.57 | 342.67 | 348.25 | 411.51 | 252.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 9.63 | 7.86 | 6.54 | 8.01 |
| Other non-interest bearing current liabilities | 111.86 | 153.31 | 253.33 | 95.08 | 4.24 |
| Current liabilities total | 122.45 | 162.94 | 261.19 | 101.62 | 12.26 |
| Balance sheet total (liabilities) | 445.02 | 505.62 | 609.44 | 513.13 | 264.93 |
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