LE TV-INSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 25522745
Johannesmark 8, Tuse 4300 Holbæk
letvin@outlook.com
tel: 51202160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.96 | 1 266.22 | 1 438.19 | 1 284.31 | 1 574.36 |
| Employee benefit expenses | - 478.73 | - 693.59 | - 777.98 | - 946.73 | -1 209.73 |
| Total depreciation | - 171.17 | - 102.19 | - 184.82 | - 215.42 | - 224.12 |
| EBIT | 531.06 | 470.44 | 475.38 | 122.16 | 140.51 |
| Other financial income | 0.38 | 0.07 | 1.75 | ||
| Other financial expenses | -55.42 | -58.66 | -51.65 | -27.26 | -49.56 |
| Pre-tax profit | 476.03 | 411.78 | 423.73 | 94.97 | 92.71 |
| Income taxes | 8.91 | 9.19 | -16.68 | -23.18 | -22.46 |
| Net earnings | 484.94 | 420.97 | 407.06 | 71.79 | 70.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.91 | 805.32 | 771.59 | 672.17 | 448.05 |
| Tangible assets total | 115.91 | 805.32 | 771.59 | 672.17 | 448.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.10 | 366.45 | 637.10 | 456.07 | 231.91 |
| Prepayments and accrued income | 13.67 | 5.00 | 5.00 | 5.00 | 34.94 |
| Current other receivables | 21.90 | 23.49 | 23.46 | 23.46 | 24.05 |
| Current deferred tax assets | 8.91 | 9.19 | 12.12 | ||
| Short term receivables total | 835.58 | 404.13 | 665.56 | 484.53 | 303.03 |
| Cash and bank deposits | 403.46 | 109.83 | 68.90 | 298.58 | 837.48 |
| Cash and cash equivalents | 403.46 | 109.83 | 68.90 | 298.58 | 837.48 |
| Balance sheet total (assets) | 1 354.95 | 1 319.28 | 1 506.05 | 1 455.29 | 1 588.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 259.11 | - 774.16 | - 353.20 | 53.86 | 125.65 |
| Profit of the financial year | 484.94 | 420.97 | 407.06 | 71.79 | 70.25 |
| Shareholders equity total | - 694.16 | - 273.20 | 133.86 | 205.65 | 275.90 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 405.94 | 26.59 | 23.90 | 30.26 | 38.38 |
| Current owed to group member | 1 270.48 | 1 311.77 | 1 089.39 | 1 000.16 | 1 054.75 |
| Short-term deferred tax liabilities | 16.68 | 22.89 | 34.87 | ||
| Other non-interest bearing current liabilities | 372.69 | 254.11 | 242.22 | 196.04 | 184.66 |
| Current liabilities total | 2 049.12 | 1 592.48 | 1 372.19 | 1 249.35 | 1 312.66 |
| Balance sheet total (liabilities) | 1 354.95 | 1 319.28 | 1 506.05 | 1 455.29 | 1 588.56 |
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