LEPERA DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 21458376
Kildevænget 4, Kildekrog 3100 Hornbæk
inge.nielsen1@gmail.com
tel: 26207059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -5.15 | -11.43 | -55.84 | -22.13 |
| EBIT | -7.65 | -5.15 | -11.43 | -55.84 | -22.13 |
| Other financial expenses | -1.55 | -2.70 | -1.71 | ||
| Pre-tax profit | -7.65 | -5.15 | -12.99 | -58.54 | -23.83 |
| Net earnings | -7.65 | -5.15 | -12.99 | -58.54 | -23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.18 | 10.36 | |||
| Current other receivables | 2.07 | 5.63 | |||
| Short term receivables total | 8.24 | 15.99 | |||
| Other current investments | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Cash and bank deposits | 0.51 | 0.36 | 0.08 | 0.11 | |
| Cash and cash equivalents | 50.01 | 49.86 | 49.50 | 49.58 | 49.61 |
| Balance sheet total (assets) | 50.01 | 49.86 | 49.50 | 57.82 | 65.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.85 | - 105.50 | - 110.65 | - 123.63 | - 182.17 |
| Profit of the financial year | -7.65 | -5.15 | -12.99 | -58.54 | -23.83 |
| Shareholders equity total | -25.50 | -30.65 | -43.63 | - 102.17 | - 126.01 |
| Non-current owed to group member | 68.01 | 74.26 | 86.81 | 153.74 | 176.66 |
| Non-current liabilities total | 68.01 | 74.26 | 86.81 | 153.74 | 176.66 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | 12.75 |
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 7.50 | 6.25 | 6.33 | 6.25 | 14.94 |
| Balance sheet total (liabilities) | 50.01 | 49.86 | 49.50 | 57.82 | 65.60 |
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