Let it Bee A/S — Credit Rating and Financial Key Figures
CVR number: 43442406
Kalsmosevej 9, Gantrup 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.07 | 838.68 |
| Employee benefit expenses | - 364.34 | -14.04 |
| EBIT | - 388.40 | 824.64 |
| Other financial income | 0.92 | 2.15 |
| Other financial expenses | -0.50 | -0.19 |
| Pre-tax profit | - 387.99 | 826.61 |
| Income taxes | - 101.24 | |
| Net earnings | - 387.99 | 725.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 283.19 | 217.57 |
| Inventories total | 283.19 | 217.57 |
| Current trade debtors | 224.34 | 56.57 |
| Current amounts owed by group member comp. | 21.30 | 161.29 |
| Prepayments and accrued income | 3.18 | |
| Current other receivables | 3.31 | 10.45 |
| Short term receivables total | 248.94 | 231.50 |
| Cash and bank deposits | 578.25 | 1 454.18 |
| Cash and cash equivalents | 578.25 | 1 454.18 |
| Balance sheet total (assets) | 1 110.38 | 1 903.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Retained earnings | - 387.99 | |
| Profit of the financial year | - 387.99 | 725.36 |
| Shareholders equity total | 312.01 | 1 037.38 |
| Non-current deferred tax liabilities | 101.24 | |
| Non-current liabilities total | 101.24 | |
| Current trade creditors | 722.21 | 612.95 |
| Other non-interest bearing current liabilities | 76.16 | 151.68 |
| Current liabilities total | 798.37 | 764.63 |
| Balance sheet total (liabilities) | 1 110.38 | 1 903.25 |
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