Leth Design ApS — Credit Rating and Financial Key Figures
CVR number: 40607331
Olof Palmes Gade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 175.00 | 192.00 | 31.00 | 354.84 |
| Employee benefit expenses | - 175.00 | - 106.00 | |||
| Total depreciation | - 108.00 | -40.00 | - 146.00 | - 146.00 | -83.19 |
| EBIT | - 233.00 | 29.00 | 46.00 | - 115.00 | 271.65 |
| Other financial income | 10.00 | 4.00 | 0.10 | ||
| Other financial expenses | -12.00 | -14.00 | -10.00 | -38.00 | -21.66 |
| Pre-tax profit | - 235.00 | 19.00 | 36.00 | - 153.00 | 250.09 |
| Income taxes | 46.00 | -11.00 | -59.00 | 63.00 | -70.11 |
| Net earnings | - 189.00 | 8.00 | -23.00 | -90.00 | 179.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 312.00 | 274.00 | 239.00 | 204.00 | 169.15 |
| Intangible assets total | 312.00 | 274.00 | 239.00 | 204.00 | 169.15 |
| Machinery and equipment | 153.00 | 151.00 | 159.00 | 48.00 | |
| Tangible assets total | 153.00 | 151.00 | 159.00 | 48.00 | |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | 70.00 | 83.00 | 63.99 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 360.00 | 70.00 | 94.00 | 63.99 | |
| Cash and bank deposits | 59.33 | ||||
| Cash and cash equivalents | 59.33 | ||||
| Balance sheet total (assets) | 829.00 | 499.00 | 398.00 | 346.00 | 292.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | - 176.00 | - 168.00 | - 191.00 | - 281.26 |
| Profit of the financial year | - 189.00 | 8.00 | -23.00 | -90.00 | 179.98 |
| Shareholders equity total | - 127.00 | - 118.00 | - 141.00 | - 231.00 | -51.28 |
| Provisions | 43.00 | 54.00 | 53.00 | 10.60 | |
| Capital loans | 300.00 | 150.00 | 50.00 | 35.00 | |
| Non-current liabilities total | 300.00 | 150.00 | 50.00 | 35.00 | |
| Current loans from credit institutions | 169.00 | 198.00 | 39.00 | 253.00 | |
| Short-term deferred tax liabilities | 60.00 | 63.00 | 48.51 | ||
| Other non-interest bearing current liabilities | 444.00 | 215.00 | 337.00 | 226.00 | 284.64 |
| Current liabilities total | 613.00 | 413.00 | 436.00 | 542.00 | 333.15 |
| Balance sheet total (liabilities) | 829.00 | 499.00 | 398.00 | 346.00 | 292.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.