LETSGO FLEET SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36036184
Danneskiold-Samsøes Allé 41, 1434 København K
hej@hyre.dk
tel: 52512699
www.hyre.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 107.35 | 5 496.27 | 4 136.21 | 3 031.96 | 1 380.10 |
| Employee benefit expenses | -3 395.28 | -4 997.96 | -4 214.61 | -4 217.95 | -4 089.14 |
| Total depreciation | -2 252.43 | -1 603.03 | -2 072.06 | -2 179.92 | -15 165.61 |
| EBIT | - 540.35 | -1 104.71 | -2 150.47 | -3 365.91 | -17 874.65 |
| Other financial income | 0.48 | 0.09 | 70.61 | ||
| Other financial expenses | - 344.56 | - 289.57 | - 334.53 | - 638.58 | -1 800.08 |
| Pre-tax profit | - 884.92 | -1 393.80 | -2 484.90 | -4 004.50 | -19 604.12 |
| Income taxes | 234.96 | 529.92 | 767.12 | 1 010.06 | 513.84 |
| Net earnings | - 649.95 | - 863.88 | -1 717.78 | -2 994.44 | -19 090.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 614.24 | 10 114.72 | 12 255.68 | 13 091.84 | |
| Intangible rights | 1 300.00 | 1 083.33 | 866.67 | 693.33 | |
| Intangible assets total | 8 914.24 | 11 198.05 | 13 122.35 | 13 785.18 | |
| Machinery and equipment | 1 696.62 | 1 815.15 | 1 202.15 | 815.56 | 465.92 |
| Tangible assets total | 1 696.62 | 1 815.15 | 1 202.15 | 815.56 | 465.92 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.88 | 511.82 | 34.48 | 107.78 | 103.99 |
| Prepayments and accrued income | 6.70 | ||||
| Current other receivables | 595.27 | 864.42 | 738.12 | 5.00 | |
| Current deferred tax assets | 513.84 | ||||
| Short term receivables total | 721.15 | 1 376.24 | 772.60 | 114.48 | 622.83 |
| Cash and bank deposits | 31.03 | 139.61 | 53.89 | ||
| Cash and cash equivalents | 31.03 | 139.61 | 53.89 | ||
| Balance sheet total (assets) | 11 334.01 | 14 422.48 | 15 236.71 | 14 715.22 | 1 142.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 5 997.24 | 7 889.48 | 9 559.43 | 10 211.64 | |
| Retained earnings | -2 094.50 | -4 636.69 | -7 170.52 | -9 540.50 | -2 323.30 |
| Profit of the financial year | - 649.95 | - 863.88 | -1 717.78 | -2 994.44 | -19 090.28 |
| Shareholders equity total | 3 402.79 | 2 538.92 | 821.14 | -2 173.30 | -21 263.58 |
| Provisions | 1 617.00 | 1 830.00 | 1 801.00 | 790.94 | 1 007.61 |
| Non-current loans from credit institutions | 1 948.79 | 1 948.79 | |||
| Non-current other liabilities | 172.83 | 439.19 | 511.04 | ||
| Non-current deferred tax liabilities | 583.02 | 525.36 | |||
| Non-current liabilities total | 172.83 | 439.19 | 2 459.82 | 2 531.81 | 525.36 |
| Current loans from credit institutions | 3 238.29 | 3 388.07 | 1 956.82 | 2 484.97 | |
| Current trade creditors | 89.62 | 225.44 | 100.37 | 346.12 | |
| Current owed to group member | 1 910.55 | 4 449.89 | 6 834.54 | 10 630.14 | 20 677.10 |
| Other non-interest bearing current liabilities | 902.92 | 1 550.97 | 1 263.02 | 104.53 | 196.15 |
| Current liabilities total | 6 141.38 | 9 614.37 | 10 154.75 | 13 565.77 | 20 873.24 |
| Balance sheet total (liabilities) | 11 334.01 | 14 422.48 | 15 236.71 | 14 715.22 | 1 142.64 |
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