Lectogo ApS — Credit Rating and Financial Key Figures

CVR number: 42867772
Østerbrogade 226, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.1538.53288.45
Employee benefit expenses- 841.10- 673.37- 172.37
EBIT- 860.25- 634.84116.08
Other financial income34.3152.10
Other financial expenses-22.54-5.24-4.78
Pre-tax profit- 882.79- 605.76163.40
Net earnings- 882.79- 605.76163.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors179.9621.0714.37
Short term receivables total179.9621.0714.37
Cash and bank deposits195.2060.71225.73
Cash and cash equivalents195.2060.71225.73
Balance sheet total (assets)375.1681.78240.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 882.79-1 488.55
Profit of the financial year- 882.79- 605.76163.40
Shareholders equity total- 842.78-1 448.55-1 285.15
Non-current owed to group member1 298.661 301.49
Non-current liabilities total1 298.661 301.49
Current loans from credit institutions97.36
Current trade creditors54.8670.92
Current owed to group member983.79
Other non-interest bearing current liabilities234.15176.8055.48
Current liabilities total1 217.94231.66223.76
Balance sheet total (liabilities)375.1681.78240.10
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