Lectogo ApS — Credit Rating and Financial Key Figures
CVR number: 42867772
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.15 | 38.53 |
| Employee benefit expenses | - 841.10 | - 673.37 |
| EBIT | - 860.25 | - 634.84 |
| Other financial income | 34.31 | |
| Other financial expenses | -22.54 | -5.24 |
| Pre-tax profit | - 882.79 | - 605.76 |
| Net earnings | - 882.79 | - 605.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.96 | 21.07 |
| Short term receivables total | 179.96 | 21.07 |
| Cash and bank deposits | 195.20 | 60.71 |
| Cash and cash equivalents | 195.20 | 60.71 |
| Balance sheet total (assets) | 375.16 | 81.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 882.79 | |
| Profit of the financial year | - 882.79 | - 605.76 |
| Shareholders equity total | - 842.78 | -1 448.55 |
| Non-current liabilities total | ||
| Current trade creditors | 4.86 | |
| Current owed to group member | 983.79 | 1 298.66 |
| Other non-interest bearing current liabilities | 234.15 | 226.80 |
| Current liabilities total | 1 217.94 | 1 530.33 |
| Balance sheet total (liabilities) | 375.16 | 81.78 |
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