LEICHT & THRUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34584672
Jens Juuls Vej 28 M, 8260 Viby J
philip@ltaps.dk
tel: 26216699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | 24.28 | 42.38 | 70.67 | -22.30 |
| Employee benefit expenses | -1.51 | -1.43 | -1.78 | ||
| EBIT | -5.23 | 22.85 | 40.61 | 70.67 | -22.30 |
| Other financial expenses | -0.09 | -0.12 | -0.23 | ||
| Pre-tax profit | -5.33 | 22.73 | 40.38 | 70.67 | -22.30 |
| Income taxes | 1.17 | -5.00 | -8.88 | -17.25 | 4.88 |
| Net earnings | -4.16 | 17.73 | 31.49 | 53.42 | -17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.85 | 30.61 | 4.11 | ||
| Current deferred tax assets | 51.15 | 46.15 | 37.27 | 21.73 | 26.61 |
| Short term receivables total | 64.01 | 46.15 | 37.27 | 52.34 | 30.72 |
| Cash and bank deposits | 16.93 | 29.13 | 59.26 | 104.65 | 97.34 |
| Cash and cash equivalents | 16.93 | 29.13 | 59.26 | 104.65 | 97.34 |
| Balance sheet total (assets) | 80.94 | 75.29 | 96.53 | 156.99 | 128.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.73 | -43.88 | -26.15 | 5.34 | 58.77 |
| Profit of the financial year | -4.16 | 17.73 | 31.49 | 53.42 | -17.42 |
| Shareholders equity total | 36.12 | 53.85 | 85.34 | 138.77 | 121.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 2.25 | 1.60 | 1.60 | 1.60 |
| Other non-interest bearing current liabilities | 43.22 | 19.19 | 9.58 | 16.63 | 5.11 |
| Current liabilities total | 44.82 | 21.44 | 11.19 | 18.23 | 6.71 |
| Balance sheet total (liabilities) | 80.94 | 75.29 | 96.53 | 156.99 | 128.06 |
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