LEBAS ApS — Credit Rating and Financial Key Figures
CVR number: 33783701
Lerchenborg 3, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.68 | -8.38 | -8.88 | -7.50 |
| EBIT | -5.25 | -7.68 | -8.38 | -8.88 | -7.50 |
| Pre-tax profit | -5.25 | -7.68 | -8.38 | -8.88 | -7.50 |
| Income taxes | 1.16 | 1.69 | 1.84 | 1.95 | 1.65 |
| Net earnings | -4.09 | -5.99 | -6.53 | -6.92 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.95 | 10.64 | 10.64 | 10.64 | 10.64 |
| Short term receivables total | 8.95 | 10.64 | 10.64 | 10.64 | 10.64 |
| Balance sheet total (assets) | 8.95 | 10.64 | 10.64 | 10.64 | 10.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.83 | - 131.92 | - 137.91 | - 144.44 | - 151.37 |
| Profit of the financial year | -4.09 | -5.99 | -6.53 | -6.92 | -5.85 |
| Shareholders equity total | -51.92 | -57.91 | -64.44 | -71.37 | -77.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 53.38 | 60.75 | 67.28 | 74.21 | 80.06 |
| Current liabilities total | 60.88 | 68.55 | 75.08 | 82.01 | 87.86 |
| Balance sheet total (liabilities) | 8.95 | 10.64 | 10.64 | 10.64 | 10.64 |
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