Lengetia ApS — Credit Rating and Financial Key Figures
CVR number: 42916226
Erritsø Bygade 18, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.50 | -17.33 | 5.08 |
| EBIT | -25.50 | -17.33 | 5.08 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -25.50 | -17.47 | 5.08 |
| Income taxes | 5.61 | 3.84 | -1.12 |
| Net earnings | -19.89 | -13.63 | 3.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.88 | ||
| Current amounts owed by group member comp. | 3.75 | 3.75 | |
| Current other receivables | 3.42 | 1.34 | |
| Current deferred tax assets | 5.61 | 9.45 | 8.34 |
| Short term receivables total | 9.03 | 14.54 | 18.96 |
| Cash and bank deposits | 16.88 | 23.28 | 12.91 |
| Cash and cash equivalents | 16.88 | 23.28 | 12.91 |
| Balance sheet total (assets) | 25.91 | 37.83 | 31.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.89 | -33.51 | |
| Profit of the financial year | -19.89 | -13.63 | 3.96 |
| Shareholders equity total | 20.11 | 6.49 | 10.45 |
| Non-current liabilities total | |||
| Current owed to participating | 25.54 | 12.87 | |
| Other non-interest bearing current liabilities | 5.80 | 5.80 | 8.55 |
| Current liabilities total | 5.80 | 31.34 | 21.42 |
| Balance sheet total (liabilities) | 25.91 | 37.83 | 31.87 |
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