LETH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36015853
Classensgade 47, 2100 København Ø
hl@businessmann.dk
tel: 40207275
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.43 | -20.28 | -66.28 |
| EBIT | -7.43 | -20.28 | -66.28 |
| Other financial income | 11.26 | 2.25 | 0.97 |
| Other financial expenses | -5.44 | -7.54 | -7.85 |
| Pre-tax profit | -1.62 | -25.58 | -73.16 |
| Income taxes | 0.32 | 5.27 | -5.59 |
| Net earnings | -1.30 | -20.30 | -78.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.07 | ||
| Prepayments and accrued income | 75.54 | 52.44 | 14.43 |
| Current other receivables | 36.93 | 54.79 | 48.13 |
| Current deferred tax assets | 0.32 | 5.59 | |
| Short term receivables total | 112.80 | 112.83 | 82.64 |
| Cash and bank deposits | 261.77 | 259.12 | 71.25 |
| Cash and cash equivalents | 261.77 | 259.12 | 71.25 |
| Balance sheet total (assets) | 374.57 | 371.95 | 153.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.86 | 100.56 | 25.34 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 1.30 | 20.30 | 75.22 |
| Profit of the financial year | -1.30 | -20.30 | -78.76 |
| Shareholders equity total | 304.26 | 180.56 | 101.80 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | 53.71 | 0.00 |
| Current owed to participating | 13.29 | 24.14 | 25.10 |
| Other non-interest bearing current liabilities | 56.66 | 113.54 | 26.98 |
| Current liabilities total | 70.31 | 191.39 | 52.09 |
| Balance sheet total (liabilities) | 374.57 | 371.95 | 153.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.