LE-GUR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15702702
Mejeristræde 4 B, Vindinge 4000 Roskilde
gurli.chabert@gmail.com
tel: 40383834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -12.00 | -16.38 |
| EBIT | -9.38 | -9.38 | -9.38 | -12.00 | -16.38 |
| Other financial income | 0.87 | 0.64 | 60.76 | ||
| Other financial expenses | -28.62 | -35.57 | -6.48 | 85.00 | 87.42 |
| Pre-tax profit | -37.12 | -44.30 | 44.90 | 73.00 | 68.82 |
| Income taxes | -11.29 | ||||
| Net earnings | -37.12 | -44.30 | 44.90 | 73.00 | 57.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.20 | 11.02 | 9.77 | 0.01 | |
| Long term receivables total | 16.20 | 11.02 | 9.77 | 0.01 | |
| Inventories total | |||||
| Prepayments and accrued income | 47.57 | ||||
| Current other receivables | 0.02 | 7.26 | |||
| Short term receivables total | 47.57 | 0.02 | 7.26 | ||
| Cash and bank deposits | 5 086.47 | 4 921.54 | 4 805.72 | 4.85 | 4 884.54 |
| Cash and cash equivalents | 5 086.47 | 4 921.54 | 4 805.72 | 4.85 | 4 884.54 |
| Balance sheet total (assets) | 5 102.67 | 4 932.55 | 4 863.06 | 4.88 | 4 891.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 0.06 | 67.50 |
| Retained earnings | 4 805.23 | 4 653.71 | 4 550.51 | -68.39 | 4 540.17 |
| Profit of the financial year | -37.12 | -44.30 | 44.90 | 73.00 | 57.54 |
| Shareholders equity total | 5 081.11 | 4 923.80 | 4 854.31 | 4.87 | 4 865.21 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 11.29 | ||||
| Non-current liabilities total | 11.29 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 0.01 | 13.50 |
| Current owed to participating | 12.81 | 1.79 | |||
| Current liabilities total | 21.56 | 8.75 | 8.75 | 0.01 | 15.29 |
| Balance sheet total (liabilities) | 5 102.67 | 4 932.55 | 4 863.06 | 4.88 | 4 891.79 |
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