LETH & GORI A/S — Credit Rating and Financial Key Figures
CVR number: 38725734
Strandgade 27 B, 1401 København K
tel: 25636999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 967.00 | 6 247.00 | 5 247.00 | 6 711.00 | 8 442.26 |
| Other operating income | 550.00 | 10.04 | |||
| Purchases during the financial year | - 511.00 | -2 084.00 | -2 853.88 | ||
| External services | - 459.00 | -1 615.00 | -1 634.89 | ||
| Gross profit | 2 997.00 | 3 955.00 | 3 955.00 | 3 562.00 | 3 963.54 |
| Employee benefit expenses | -2 053.00 | -3 501.00 | -3 893.05 | ||
| Total depreciation | -25.00 | -25.00 | -23.24 | ||
| EBIT | 919.00 | 1 488.00 | 1 488.00 | 36.00 | 47.25 |
| Other financial income | 1.00 | 25.33 | |||
| Other financial expenses | -5.00 | -7.00 | -36.30 | ||
| Pre-tax profit | 914.00 | 1 149.00 | 1 149.00 | 30.00 | 36.28 |
| Income taxes | - 202.00 | -9.00 | -9.54 | ||
| Net earnings | 712.00 | 1 149.00 | 1 149.00 | 21.00 | 26.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 66.00 | 100.79 | ||
| Tangible assets total | 55.00 | 66.00 | 100.79 | ||
| Investments total | 61.00 | 3 938.00 | 3 839.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 555.00 | 1 893.00 | 3 097.55 | ||
| Current amounts owed by group member comp. | 713.00 | 1 260.58 | |||
| Prepayments and accrued income | 22.00 | 11.00 | 1.00 | ||
| Current other receivables | 849.00 | 707.50 | |||
| Current deferred tax assets | 5.00 | 0.52 | |||
| Short term receivables total | 1 577.00 | 3 471.00 | 5 067.16 | ||
| Cash and bank deposits | 462.00 | 1 443.00 | 1 338.95 | ||
| Cash and cash equivalents | 462.00 | 1 443.00 | 1 338.95 | ||
| Balance sheet total (assets) | 2 155.00 | 3 938.00 | 3 839.00 | 4 990.00 | 6 516.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 994.00 | 1 994.00 | 400.00 | 400.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 83.00 | -1 149.00 | -1 149.00 | 1 017.00 | 1 038.10 |
| Profit of the financial year | 712.00 | 1 149.00 | 1 149.00 | 21.00 | 26.74 |
| Shareholders equity total | 1 125.00 | 1 994.00 | 1 994.00 | 1 438.00 | 1 464.84 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 671.00 | 2 166.43 | |||
| Current owed to group member | 1 722.00 | 1 313.79 | |||
| Short-term deferred tax liabilities | 90.00 | 8.00 | 5.08 | ||
| Other non-interest bearing current liabilities | 939.00 | 1 151.00 | 1 566.76 | ||
| Current liabilities total | 1 029.00 | 3 552.00 | 5 052.06 | ||
| Balance sheet total (liabilities) | 2 155.00 | 1 994.00 | 1 994.00 | 4 990.00 | 6 516.90 |
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