LETREGULERING ApS — Credit Rating and Financial Key Figures
CVR number: 36411740
Fennevangen 19, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.82 | -7.54 | -13.16 | -15.51 | -10.14 |
| Total depreciation | - 127.22 | - 127.22 | - 127.22 | - 127.22 | |
| EBIT | -39.82 | - 134.77 | - 140.38 | - 142.74 | - 137.37 |
| Other financial expenses | -0.62 | -0.17 | -0.23 | -0.00 | -0.23 |
| Pre-tax profit | -40.44 | - 134.94 | - 140.61 | - 142.74 | - 137.59 |
| Income taxes | 18.02 | ||||
| Net earnings | -22.42 | - 134.94 | - 140.61 | - 142.74 | - 137.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 636.12 | 508.90 | 381.67 | 254.45 | 127.23 |
| Intangible assets total | 636.12 | 508.90 | 381.67 | 254.45 | 127.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | 1.69 | 1.85 | 2.22 | 2.38 |
| Short term receivables total | 2.91 | 1.69 | 1.85 | 2.22 | 2.38 |
| Cash and bank deposits | 38.81 | 32.32 | 18.76 | 2.87 | 2.35 |
| Cash and cash equivalents | 38.81 | 32.32 | 18.76 | 2.87 | 2.35 |
| Balance sheet total (assets) | 677.84 | 542.91 | 402.29 | 259.55 | 131.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 636.12 | 396.94 | 297.70 | 198.47 | 99.23 |
| Retained earnings | - 614.46 | - 397.70 | - 433.40 | - 474.79 | - 518.29 |
| Profit of the financial year | -22.42 | - 134.94 | - 140.61 | - 142.74 | - 137.59 |
| Shareholders equity total | 50.24 | -84.70 | - 225.31 | - 368.06 | - 505.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 617.00 | 617.00 | 627.00 | ||
| Other non-interest bearing current liabilities | 627.60 | 627.61 | 10.60 | 10.60 | 10.60 |
| Current liabilities total | 627.60 | 627.61 | 627.60 | 627.60 | 637.60 |
| Balance sheet total (liabilities) | 677.84 | 542.91 | 402.29 | 259.55 | 131.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.