Letsshare ApS — Credit Rating and Financial Key Figures
CVR number: 42683639
Limfjordsvej 45 B, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -23.81 |
| Other operating expenses | -12.00 | -51.00 |
| Total depreciation | -18.00 | -57.20 |
| EBIT | -41.00 | - 132.01 |
| Other financial expenses | -4.00 | -0.26 |
| Pre-tax profit | -45.00 | - 132.27 |
| Income taxes | 10.00 | 26.00 |
| Net earnings | -35.00 | - 106.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.00 | 206.80 |
| Tangible assets total | 66.00 | 206.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 33.36 |
| Current deferred tax assets | 10.00 | 36.00 |
| Short term receivables total | 11.00 | 69.36 |
| Cash and bank deposits | 7.00 | 9.16 |
| Cash and cash equivalents | 7.00 | 9.16 |
| Balance sheet total (assets) | 84.00 | 285.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.68 | |
| Profit of the financial year | -35.00 | - 106.27 |
| Shareholders equity total | 5.00 | - 100.95 |
| Non-current other liabilities | 233.33 | |
| Non-current liabilities total | 233.33 | |
| Current loans from credit institutions | 116.67 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 58.00 | 21.28 |
| Other non-interest bearing current liabilities | 6.00 | 233.33 |
| Current liabilities total | 79.00 | 386.28 |
| Balance sheet total (liabilities) | 84.00 | 518.66 |
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