LetsGo A/S — Credit Rating and Financial Key Figures
CVR number: 42495824
Danneskiold-Samsøes Allé 41, 1434 København K
hej@hyre.dk
tel: 52512699
hyre.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.66 | 1 535.12 | 26 901.88 |
| Employee benefit expenses | -2 343.01 | -7 262.15 | -6 981.87 |
| Other operating expenses | -6 406.29 | ||
| Total depreciation | - 223.04 | - 726.36 | -2 716.01 |
| EBIT | -2 407.39 | -6 453.39 | 10 797.70 |
| Other financial income | 50.19 | 155.09 | 1 128.80 |
| Other financial expenses | - 219.77 | - 482.29 | -1 595.20 |
| Net income from associates (fin.) | -1 217.15 | 1 217.15 | |
| Pre-tax profit | -3 794.12 | -5 563.44 | 10 331.29 |
| Income taxes | -2 416.05 | ||
| Net earnings | -3 794.12 | -5 563.44 | 7 915.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 486.39 | 1 173.72 | |
| Goodwill | 1 866.67 | 1 466.67 | |
| Intangible assets total | 3 353.06 | 2 640.39 | |
| Machinery and equipment | 6.82 | 75.63 | |
| Tangible assets total | 6.82 | 75.63 | |
| Holdings in group member companies | 5 189.14 | 6 406.29 | |
| Investments total | 5 189.14 | 6 636.79 | 235.59 |
| Long term receivables total | |||
| Finished products/goods | 118.45 | 113.50 | 70.81 |
| Inventories total | 118.45 | 113.50 | 70.81 |
| Current trade debtors | 194.19 | 1 139.74 | 196.99 |
| Current amounts owed by group member comp. | 6 834.54 | 10 630.14 | 25 854.68 |
| Prepayments and accrued income | 1 036.47 | 757.02 | 91.02 |
| Current other receivables | 657.97 | 591.03 | 944.48 |
| Short term receivables total | 8 723.17 | 13 117.94 | 27 087.17 |
| Cash and bank deposits | 950.04 | 267.54 | 566.94 |
| Cash and cash equivalents | 950.04 | 267.54 | 566.94 |
| Balance sheet total (assets) | 18 340.67 | 22 851.78 | 27 960.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 461.08 | 611.02 | 611.02 |
| Retained earnings | 6 213.86 | 12 578.60 | 7 015.16 |
| Profit of the financial year | -3 794.12 | -5 563.44 | 7 915.24 |
| Shareholders equity total | 2 880.82 | 7 626.19 | 15 541.42 |
| Provisions | 238.00 | 1 398.94 | 3 549.49 |
| Non-current loans from credit institutions | 1 948.72 | 1 948.72 | |
| Non-current other liabilities | 398.62 | ||
| Non-current deferred tax liabilities | 619.36 | 425.98 | |
| Non-current liabilities total | 2 347.34 | 2 568.08 | 425.98 |
| Current loans from credit institutions | 3 050.41 | 2 632.37 | 15.39 |
| Advances received | 691.42 | ||
| Current trade creditors | 6 723.29 | 6 690.60 | 2 541.52 |
| Current owed to group member | 75.51 | ||
| Short-term deferred tax liabilities | 2 416.05 | ||
| Other non-interest bearing current liabilities | 3 100.81 | 1 860.10 | 2 779.24 |
| Current liabilities total | 12 874.52 | 11 258.57 | 8 443.62 |
| Balance sheet total (liabilities) | 18 340.67 | 22 851.78 | 27 960.51 |
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