DELEBILFONDEN LETSGO — Credit Rating and Financial Key Figures
CVR number: 30604121
Nørre Farimagsgade 11, 1364 København K
letsgo@letsgo.dk
www.letsgo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 364.49 | 3 367.49 | - 167.83 | - 591.13 | - 454.71 |
| Employee benefit expenses | -6 229.74 | -4 393.64 | |||
| Total depreciation | -71.11 | - 141.22 | |||
| EBIT | - 936.35 | -1 167.38 | - 167.83 | - 591.13 | - 454.71 |
| Other financial income | 62.98 | 73.00 | 40.38 | 21.79 | |
| Other financial expenses | - 195.54 | - 235.38 | -42.19 | -0.00 | -10.81 |
| Income from other inv. held as non-curr. assets | 4 546.66 | ||||
| Net income from associates (fin.) | - 863.88 | - 789.35 | -6 580.44 | 1 109.84 | |
| Pre-tax profit | -1 932.79 | 2 427.55 | -6 790.46 | 559.08 | - 443.74 |
| Income taxes | 219.34 | 224.40 | - 130.94 | - 430.82 | |
| Net earnings | -1 713.45 | 2 651.95 | -6 921.41 | 128.26 | - 443.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 140.12 | ||||
| Intangible assets total | 1 140.12 | ||||
| Machinery and equipment | 13.64 | ||||
| Tangible assets total | 13.64 | ||||
| Holdings in group member companies | 2 538.92 | 2 499.21 | 2 007.04 | ||
| Investments total | 2 538.92 | 2 499.21 | 2 007.04 | ||
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Finished products/goods | 70.68 | ||||
| Inventories total | 70.68 | ||||
| Current trade debtors | 1 837.58 | ||||
| Current amounts owed by group member comp. | 4 449.89 | 75.51 | 75.51 | ||
| Prepayments and accrued income | 121.75 | ||||
| Current other receivables | 628.24 | 195.44 | 1 352.35 | 825.40 | |
| Short term receivables total | 7 037.46 | 270.95 | 1 427.86 | 825.40 | |
| Cash and bank deposits | 16.58 | ||||
| Cash and cash equivalents | 16.58 | ||||
| Balance sheet total (assets) | 10 942.40 | 2 499.21 | 2 277.99 | 1 427.86 | 825.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 23.27 | ||||
| Retained earnings | 355.50 | -1 381.22 | 7 382.28 | 460.88 | 589.13 |
| Profit of the financial year | -1 713.45 | 2 651.95 | -6 921.41 | 128.26 | - 443.74 |
| Shareholders equity total | -1 057.94 | 1 594.01 | 760.88 | 889.13 | 445.40 |
| Provisions | 462.40 | ||||
| Non-current other liabilities | 344.67 | ||||
| Non-current liabilities total | 344.67 | ||||
| Current loans from credit institutions | 3 324.08 | 902.06 | |||
| Current trade creditors | 4 734.04 | 45.00 | 195.00 | 130.00 | 380.00 |
| Short-term deferred tax liabilities | 130.94 | ||||
| Other non-interest bearing current liabilities | 3 135.16 | 860.20 | 289.11 | 408.73 | |
| Current liabilities total | 11 193.27 | 905.20 | 1 517.12 | 538.73 | 380.00 |
| Balance sheet total (liabilities) | 10 942.40 | 2 499.21 | 2 277.99 | 1 427.86 | 825.40 |
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