LeLop ApS — Credit Rating and Financial Key Figures
CVR number: 42147737
Richard Mortensens Vej 67 A, 2300 København S
info@lelop.dk
tel: 53512340
wwwlelop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 188.19 | 496.85 | 1 034.87 | 1 615.77 |
| Employee benefit expenses | - 407.10 | - 573.17 | - 645.79 | -1 115.24 |
| Total depreciation | -13.25 | -23.91 | -25.88 | -12.63 |
| EBIT | - 608.53 | - 100.23 | 363.21 | 487.90 |
| Other financial expenses | -0.46 | -0.91 | ||
| Pre-tax profit | - 608.99 | - 101.14 | 363.21 | 487.90 |
| Income taxes | -35.79 | |||
| Net earnings | - 608.99 | - 101.14 | 363.21 | 452.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.48 | 34.57 | 27.81 | 15.18 |
| Tangible assets total | 58.48 | 34.57 | 27.81 | 15.18 |
| Investments total | 240.63 | 250.13 | 257.49 | 263.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.38 | 12.30 | 3.89 | |
| Prepayments and accrued income | 1.25 | 19.66 | 1.17 | 11.80 |
| Current other receivables | 37.21 | |||
| Short term receivables total | 1.25 | 44.04 | 13.47 | 52.89 |
| Cash and bank deposits | 110.73 | 274.57 | 606.75 | 442.95 |
| Cash and cash equivalents | 110.73 | 274.57 | 606.75 | 442.95 |
| Balance sheet total (assets) | 411.08 | 603.31 | 905.51 | 774.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 608.99 | - 710.13 | - 346.93 | |
| Profit of the financial year | - 608.99 | - 101.14 | 363.21 | 452.11 |
| Shareholders equity total | - 568.99 | - 670.13 | - 306.93 | 145.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.21 | 256.64 | 457.26 | 381.23 |
| Current owed to participating | 792.63 | 927.63 | 550.00 | |
| Short-term deferred tax liabilities | 2.05 | 35.79 | ||
| Other non-interest bearing current liabilities | 28.23 | 87.13 | 205.18 | 212.74 |
| Current liabilities total | 980.07 | 1 273.45 | 1 212.44 | 629.76 |
| Balance sheet total (liabilities) | 411.08 | 603.31 | 905.51 | 774.95 |
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