LECLA ApS — Credit Rating and Financial Key Figures
CVR number: 35830006
Bukkeballevej 61, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.75 | -13.75 | -33.07 | -48.71 | - 174.79 |
EBIT | -13.75 | -13.75 | -33.07 | -48.71 | - 174.79 |
Other financial income | 7.71 | 81.13 | |||
Other financial expenses | -6.00 | -90.34 | - 779.46 | -0.07 | 2.34 |
Reduction non-current investment assets | -9 597.17 | ||||
Income from other inv. held as non-curr. assets | 29 790.05 | 722.96 | 788.57 | ||
Pre-tax profit | -19.75 | - 104.09 | 28 977.53 | 681.89 | -8 899.92 |
Net earnings | -19.75 | - 104.09 | 28 977.53 | 681.89 | -8 899.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 000.02 | 5 000.02 | 18 275.81 | 23 879.57 | 8 680.84 |
Long term receivables total | 5 000.02 | 5 000.02 | 18 275.81 | 23 879.57 | 8 680.84 |
Inventories total | |||||
Current other receivables | 87.89 | 122.22 | |||
Short term receivables total | 87.89 | 122.22 | |||
Cash and bank deposits | 338.08 | 124.33 | 7 579.06 | 367.49 | 66.46 |
Cash and cash equivalents | 338.08 | 124.33 | 7 579.06 | 367.49 | 66.46 |
Balance sheet total (assets) | 5 338.09 | 5 124.34 | 25 854.87 | 24 334.95 | 8 869.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 949.37 | 2 929.62 | -3 174.47 | 23 603.06 | 17 719.44 |
Profit of the financial year | -19.75 | - 104.09 | 28 977.53 | 681.89 | -8 899.92 |
Shareholders equity total | 2 979.62 | 2 875.53 | 25 853.06 | 24 334.95 | 8 869.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 358.47 | 2 248.81 | 1.80 | ||
Current liabilities total | 2 358.47 | 2 248.81 | 1.80 | ||
Balance sheet total (liabilities) | 5 338.09 | 5 124.34 | 25 854.87 | 24 334.95 | 8 869.52 |
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