Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LETH & GORI A/S — Credit Rating and Financial Key Figures
CVR number: 38725734
Strandgade 27 B, 1401 København K
tel: 25636999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 247.00 | 5 636.00 | 6 711.00 | 8 442.00 | 13 344.16 |
| Other operating income | 10.00 | 270.19 | |||
| Purchases during the financial year | -2 853.00 | -4 393.20 | |||
| External services | -1 635.00 | -1 803.40 | |||
| Gross profit | 4 021.00 | 3 192.00 | 3 561.00 | 3 964.00 | 7 417.74 |
| Employee benefit expenses | -3 893.00 | -4 993.45 | |||
| Total depreciation | -23.00 | -31.83 | |||
| EBIT | 1 489.00 | 46.00 | 35.00 | 48.00 | 2 392.47 |
| Other financial income | 25.00 | 29.33 | |||
| Other financial expenses | -36.00 | -41.58 | |||
| Pre-tax profit | 1 149.00 | 22.00 | 21.00 | 37.00 | 2 380.22 |
| Income taxes | -10.00 | - 523.59 | |||
| Net earnings | 1 149.00 | 22.00 | 21.00 | 27.00 | 1 856.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 68.96 | |||
| Tangible assets total | 101.00 | 68.96 | |||
| Investments total | 3 840.00 | 3 488.00 | 4 990.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 098.00 | 3 296.80 | |||
| Current amounts owed by group member comp. | 1 259.00 | 647.94 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 708.00 | 2 067.13 | |||
| Current deferred tax assets | 1.00 | 1.85 | |||
| Short term receivables total | 5 067.00 | 6 013.72 | |||
| Cash and bank deposits | 1 339.00 | 1 690.94 | |||
| Cash and cash equivalents | 1 339.00 | 1 690.94 | |||
| Balance sheet total (assets) | 3 840.00 | 3 488.00 | 4 990.00 | 6 517.00 | 7 783.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 994.00 | 1 417.00 | 1 438.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 149.00 | -22.00 | -21.00 | 1 038.00 | - 435.16 |
| Profit of the financial year | 1 149.00 | 22.00 | 21.00 | 27.00 | 1 856.63 |
| Shareholders equity total | 1 994.00 | 1 417.00 | 1 438.00 | 1 465.00 | 3 321.47 |
| Non-current liabilities total | |||||
| Advances received | 484.23 | ||||
| Current trade creditors | 2 166.00 | 927.50 | |||
| Current owed to group member | 1 314.00 | 865.15 | |||
| Short-term deferred tax liabilities | 5.00 | 524.92 | |||
| Other non-interest bearing current liabilities | 1 567.00 | 1 660.36 | |||
| Current liabilities total | 5 052.00 | 4 462.16 | |||
| Balance sheet total (liabilities) | 1 994.00 | 1 417.00 | 1 438.00 | 6 517.00 | 7 783.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.