Leth Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40484795
Vognmandsmarken 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 287.00 | -28.00 | 514.00 | 829.07 |
| Employee benefit expenses | - 105.00 | - 300.00 | - 226.00 | - 278.00 | - 442.93 |
| Total depreciation | -1.00 | -11.12 | |||
| EBIT | 185.00 | -13.00 | - 254.00 | 237.00 | 375.03 |
| Other financial income | -2 703.89 | ||||
| Other financial expenses | -7.00 | -2.00 | -1.00 | -2.00 | -9.64 |
| Pre-tax profit | 178.00 | -15.00 | - 255.00 | 235.00 | -2 338.50 |
| Income taxes | -40.00 | 2.00 | 52.00 | - 107.00 | -30.05 |
| Net earnings | 138.00 | -13.00 | - 203.00 | 128.00 | -2 368.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.00 | 335.18 | |||
| Tangible assets total | 193.00 | 335.18 | |||
| Investments total | 35.00 | 35.00 | |||
| Non-current other receivables | 26.00 | 38.17 | |||
| Deferred tax assets | 2.00 | 54.00 | |||
| Long term receivables total | 2.00 | 54.00 | 26.00 | 38.17 | |
| Inventories total | |||||
| Current trade debtors | 236.00 | 239.00 | 530.00 | 263.00 | 141.03 |
| Current other receivables | 76.00 | ||||
| Short term receivables total | 236.00 | 239.00 | 606.00 | 263.00 | 141.03 |
| Cash and bank deposits | 50.00 | 110.00 | 25.00 | 153.00 | 175.40 |
| Cash and cash equivalents | 50.00 | 110.00 | 25.00 | 153.00 | 175.40 |
| Balance sheet total (assets) | 286.00 | 386.00 | 720.00 | 635.00 | 689.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 34.00 | 125.00 | 124.80 | ||
| Retained earnings | -34.00 | 97.00 | 85.00 | - 133.00 | - 130.40 |
| Profit of the financial year | 138.00 | -13.00 | - 203.00 | 128.00 | -2 368.55 |
| Shareholders equity total | 138.00 | 124.00 | -78.00 | 160.00 | -2 334.15 |
| Provisions | 35.00 | 2 777.82 | |||
| Non-current other liabilities | 69.00 | 145.00 | 17.00 | ||
| Non-current liabilities total | 69.00 | 145.00 | 17.00 | ||
| Current trade creditors | 39.00 | 65.00 | 584.00 | 87.00 | 40.00 |
| Current owed to participating | 46.00 | 13.00 | 57.00 | 88.00 | 62.30 |
| Short-term deferred tax liabilities | 42.00 | 1.00 | 52.00 | 8.79 | |
| Other non-interest bearing current liabilities | 21.00 | 114.00 | 12.00 | 196.00 | 135.03 |
| Current liabilities total | 148.00 | 193.00 | 653.00 | 423.00 | 246.12 |
| Balance sheet total (liabilities) | 286.00 | 386.00 | 720.00 | 635.00 | 689.78 |
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