Lela Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37379638
Ellegårdvej 36, 6400 Sønderborg
leif@fiel.tech
tel: 27837405
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.86 | 516.78 | 1 008.20 | 907.82 |
| Employee benefit expenses | - 232.31 | - 578.08 | - 696.36 | |
| Other operating expenses | -50.00 | |||
| EBIT | 49.86 | 284.47 | 430.13 | 211.46 |
| Other financial income | 23.61 | 54.86 | 62.63 | |
| Other financial expenses | -49.20 | - 647.66 | - 252.02 | -99.32 |
| Pre-tax profit | 0.66 | - 339.59 | 232.96 | 174.77 |
| Income taxes | -19.21 | -74.46 | - 102.83 | -59.01 |
| Net earnings | -18.54 | - 414.05 | 130.13 | 115.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.75 | 6.91 | 68.95 | 140.83 |
| Current other receivables | 110.00 | 499.82 | ||
| Current deferred tax assets | 2.03 | 1.02 | ||
| Short term receivables total | 20.75 | 8.94 | 179.97 | 640.65 |
| Cash and bank deposits | 57.09 | 160.39 | 104.87 | 584.44 |
| Cash and cash equivalents | 57.09 | 160.39 | 104.87 | 584.44 |
| Balance sheet total (assets) | 77.84 | 169.33 | 284.83 | 1 225.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.50 | -62.50 | -81.05 | - 495.10 | - 364.97 |
| Profit of the financial year | -18.54 | - 414.05 | 130.13 | 115.76 | |
| Shareholders equity total | -12.50 | -31.04 | - 445.10 | - 314.97 | - 199.21 |
| Non-current loans from credit institutions | 167.57 | ||||
| Non-current liabilities total | 167.57 | ||||
| Current loans from credit institutions | 164.61 | 167.67 | |||
| Advances received | 55.00 | ||||
| Current trade creditors | 605.10 | ||||
| Short-term deferred tax liabilities | 19.21 | ||||
| Other non-interest bearing current liabilities | 12.50 | 89.68 | 282.25 | 377.13 | 819.19 |
| Current liabilities total | 12.50 | 108.88 | 446.86 | 599.80 | 1 424.29 |
| Balance sheet total (liabilities) | 77.84 | 169.33 | 284.83 | 1 225.09 |
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