LEDOTEX MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 10342945
Enggårdvej 9, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.00 | - 400.00 | - 180.00 | -72.00 | -24.04 |
| EBIT | - 304.00 | - 400.00 | - 180.00 | -72.00 | -24.04 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -12.00 | -9.00 | -10.00 | -25.00 | -18.88 |
| Pre-tax profit | - 315.00 | - 408.00 | - 189.00 | -97.00 | -42.92 |
| Net earnings | - 315.00 | - 408.00 | - 189.00 | -97.00 | -42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Finished products/goods | 803.00 | 398.00 | 162.00 | 132.00 | 92.23 |
| Inventories total | 803.00 | 398.00 | 162.00 | 132.00 | 92.23 |
| Current trade debtors | 72.00 | 2.00 | 4.00 | ||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 72.00 | 2.00 | 4.00 | 0.80 | |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 1 025.00 | 552.00 | 318.00 | 284.00 | 95.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 283.00 | -1 598.00 | -2 006.00 | -2 195.00 | -2 292.34 |
| Profit of the financial year | - 315.00 | - 408.00 | - 189.00 | -97.00 | -42.92 |
| Shareholders equity total | -1 198.00 | -1 606.00 | -1 795.00 | -1 892.00 | -1 935.26 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 242.00 | 248.00 | 255.00 | 287.00 | 296.53 |
| Current trade creditors | 262.00 | 262.00 | 262.00 | 262.00 | 261.92 |
| Current owed to participating | 1 106.00 | 1 025.00 | 1 009.00 | 1 102.00 | 971.83 |
| Other non-interest bearing current liabilities | 113.00 | 123.00 | 87.00 | 25.00 | |
| Current liabilities total | 1 723.00 | 1 658.00 | 1 613.00 | 1 676.00 | 1 530.29 |
| Balance sheet total (liabilities) | 1 025.00 | 552.00 | 318.00 | 284.00 | 95.03 |
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