LetsSayIt ApS — Credit Rating and Financial Key Figures
CVR number: 35839194
Smedeland 7, Smedeland 2600 Glostrup
info@letssayit.dk
www.letssayit.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 061.49 | 496.93 |
| External services | -2 029.01 | - 369.21 |
| Gross profit | 32.48 | 127.71 |
| Employee benefit expenses | -16.38 | -34.28 |
| Total depreciation | - 114.92 | - 193.96 |
| EBIT | -98.81 | - 100.53 |
| Other financial expenses | -4.54 | -5.50 |
| Pre-tax profit | - 103.35 | - 106.03 |
| Net earnings | - 103.35 | - 106.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 344.76 | 581.89 |
| Tangible assets total | 344.76 | 581.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.00 | 51.00 |
| Current other receivables | 637.69 | 709.21 |
| Short term receivables total | 666.69 | 760.21 |
| Cash and bank deposits | 449.24 | 12.55 |
| Cash and cash equivalents | 449.24 | 12.55 |
| Balance sheet total (assets) | 1 460.69 | 1 354.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 514.04 | 1 410.69 |
| Profit of the financial year | - 103.35 | - 106.03 |
| Shareholders equity total | 1 460.69 | 1 354.66 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1 460.69 | 1 354.66 |
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