D.Leth ApS — Credit Rating and Financial Key Figures
CVR number: 42256765
Morescosvej 14, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -6.56 | ||
| EBIT | -5.00 | 29.07 | -12.00 | -6.56 |
| Other financial expenses | -2.81 | -0.19 | ||
| Net income from associates (fin.) | -21.27 | |||
| Pre-tax profit | -5.00 | -3.12 | -12.19 | -6.56 |
| Income taxes | -2.40 | |||
| Net earnings | -5.00 | -3.12 | -12.19 | -8.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 128.72 | 128.72 | ||
| Long term receivables total | 128.72 | 128.72 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.00 | 128.72 | ||
| Short term receivables total | 140.00 | 128.72 | ||
| Current other shares and ownership | 10.00 | |||
| Cash and bank deposits | 30.16 | 29.97 | 21.01 | |
| Cash and cash equivalents | 10.00 | 30.16 | 29.97 | 21.01 |
| Balance sheet total (assets) | 150.00 | 158.89 | 158.70 | 149.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8.12 | -20.30 | |
| Profit of the financial year | -5.00 | -3.12 | -12.19 | -8.96 |
| Shareholders equity total | 35.00 | 31.88 | 19.70 | 10.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 17.00 | 29.00 | 29.00 |
| Current owed to participating | 110.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | ||
| Current liabilities total | 115.00 | 127.00 | 139.00 | 139.00 |
| Balance sheet total (liabilities) | 150.00 | 158.89 | 158.70 | 149.73 |
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