Leth Design ApS — Credit Rating and Financial Key Figures
CVR number: 40607331
Olof Palmes Gade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 192.00 | 31.00 | 356.00 | -43.19 |
| Employee benefit expenses | - 106.00 | ||||
| Total depreciation | -40.00 | - 146.00 | - 146.00 | -83.00 | -35.00 |
| EBIT | 29.00 | 46.00 | - 115.00 | 273.00 | -78.19 |
| Other financial income | 4.00 | 36.49 | |||
| Other financial expenses | -14.00 | -10.00 | -38.00 | -22.00 | -22.90 |
| Pre-tax profit | 19.00 | 36.00 | - 153.00 | 251.00 | -64.61 |
| Income taxes | -11.00 | -59.00 | 63.00 | -71.00 | -4.09 |
| Net earnings | 8.00 | -23.00 | -90.00 | 180.00 | -68.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 274.00 | 239.00 | 204.00 | 169.00 | 134.15 |
| Intangible assets total | 274.00 | 239.00 | 204.00 | 169.00 | 134.15 |
| Machinery and equipment | 151.00 | 159.00 | 48.00 | ||
| Tangible assets total | 151.00 | 159.00 | 48.00 | ||
| Holdings in group member companies | 45.00 | ||||
| Investments total | 4.00 | 45.00 | |||
| Non-current other receivables | 301.89 | ||||
| Long term receivables total | 301.89 | ||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 83.00 | 64.00 | ||
| Current amounts owed by group member comp. | 56.00 | ||||
| Current deferred tax assets | 11.00 | 10.00 | |||
| Short term receivables total | 70.00 | 94.00 | 64.00 | 66.00 | |
| Cash and bank deposits | 59.00 | ||||
| Cash and cash equivalents | 59.00 | ||||
| Balance sheet total (assets) | 499.00 | 398.00 | 346.00 | 292.00 | 547.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.00 | - 168.00 | - 191.00 | - 281.00 | - 101.28 |
| Profit of the financial year | 8.00 | -23.00 | -90.00 | 180.00 | -68.70 |
| Shareholders equity total | - 118.00 | - 141.00 | - 231.00 | -51.00 | - 119.98 |
| Provisions | 54.00 | 53.00 | 11.00 | 2.90 | |
| Capital loans | 150.00 | 50.00 | 35.00 | ||
| Non-current liabilities total | 150.00 | 50.00 | 35.00 | ||
| Current loans from credit institutions | 198.00 | 39.00 | 253.00 | 258.48 | |
| Current trade creditors | 14.00 | ||||
| Short-term deferred tax liabilities | 60.00 | 63.00 | 49.00 | 3.06 | |
| Other non-interest bearing current liabilities | 215.00 | 337.00 | 226.00 | 283.00 | 388.58 |
| Current liabilities total | 413.00 | 436.00 | 542.00 | 332.00 | 664.12 |
| Balance sheet total (liabilities) | 499.00 | 398.00 | 346.00 | 292.00 | 547.04 |
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