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LECLA ApS — Credit Rating and Financial Key Figures
CVR number: 35830006
Bukkeballevej 61, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -33.07 | -48.71 | - 174.79 | -48.76 |
| EBIT | -13.75 | -33.07 | -48.71 | - 174.79 | -48.76 |
| Other financial income | 7.71 | 81.13 | 1.39 | ||
| Other financial expenses | -90.34 | - 779.46 | -0.07 | 2.34 | -0.37 |
| Reduction non-current investment assets | -9 597.17 | ||||
| Income from other inv. held as non-curr. assets | 29 790.05 | 722.96 | 788.57 | 160.97 | |
| Pre-tax profit | - 104.09 | 28 977.53 | 681.89 | -8 899.92 | 113.23 |
| Income taxes | -19.18 | ||||
| Net earnings | - 104.09 | 28 977.53 | 681.89 | -8 899.92 | 94.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.02 | 18 275.81 | 23 879.57 | 1 402.83 | 1 402.83 |
| Long term receivables total | 5 000.02 | 18 275.81 | 23 879.57 | 1 402.83 | 1 402.83 |
| Inventories total | |||||
| Current other receivables | 87.89 | 122.22 | 23.93 | ||
| Short term receivables total | 87.89 | 122.22 | 23.93 | ||
| Other current investments | 7 278.01 | 7 392.04 | |||
| Cash and bank deposits | 124.33 | 7 579.06 | 367.49 | 66.46 | 88.46 |
| Cash and cash equivalents | 124.33 | 7 579.06 | 367.49 | 7 344.47 | 7 480.50 |
| Balance sheet total (assets) | 5 124.34 | 25 854.87 | 24 334.95 | 8 869.52 | 8 907.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 929.62 | -3 174.47 | 23 603.06 | 17 719.44 | 8 742.57 |
| Profit of the financial year | - 104.09 | 28 977.53 | 681.89 | -8 899.92 | 94.05 |
| Shareholders equity total | 2 875.53 | 25 853.06 | 24 334.95 | 8 869.52 | 8 886.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 248.81 | 1.80 | 20.64 | ||
| Current liabilities total | 2 248.81 | 1.80 | 20.64 | ||
| Balance sheet total (liabilities) | 5 124.34 | 25 854.87 | 24 334.95 | 8 869.52 | 8 907.25 |
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