LEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29149321
Elmevænget 7, Øm 4000 Roskilde
tel: 20203566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.71 | 87.56 | 124.70 | 186.02 | 186.88 |
| Employee benefit expenses | -12.72 | -51.35 | -48.02 | - 133.28 | - 125.71 |
| Total depreciation | -4.81 | ||||
| EBIT | 32.18 | 36.20 | 76.68 | 52.74 | 61.17 |
| Other financial income | 0.11 | 0.00 | 0.03 | ||
| Other financial expenses | -5.24 | -13.74 | -4.77 | -3.45 | -3.16 |
| Pre-tax profit | 26.94 | 22.46 | 72.01 | 49.29 | 58.04 |
| Income taxes | -6.51 | -7.26 | -16.06 | -11.13 | -14.76 |
| Net earnings | 20.42 | 15.20 | 55.95 | 38.16 | 43.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.42 | 31.40 | 21.95 | 49.10 | 84.34 |
| Prepayments and accrued income | 1.40 | 1.40 | 5.29 | 7.51 | |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 34.12 | 26.86 | 10.80 | ||
| Short term receivables total | 47.54 | 60.70 | 34.14 | 54.39 | 91.86 |
| Cash and bank deposits | 0.04 | 0.61 | 2.79 | ||
| Cash and cash equivalents | 0.04 | 0.61 | 2.79 | ||
| Balance sheet total (assets) | 47.58 | 61.30 | 36.94 | 54.39 | 91.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.00 | - 285.57 | - 270.37 | - 214.42 | - 176.25 |
| Profit of the financial year | 20.42 | 15.20 | 55.95 | 38.16 | 43.28 |
| Shareholders equity total | - 160.57 | - 145.37 | -89.42 | -51.25 | -7.98 |
| Non-current deferred tax liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current loans from credit institutions | 0.95 | 0.46 | |||
| Current trade creditors | 9.49 | 7.25 | 7.10 | 7.51 | 8.78 |
| Other non-interest bearing current liabilities | 198.66 | 199.43 | 119.25 | 74.68 | 90.60 |
| Current liabilities total | 208.16 | 206.68 | 126.35 | 83.14 | 99.83 |
| Balance sheet total (liabilities) | 47.58 | 61.30 | 36.94 | 54.39 | 91.86 |
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