Lets Go Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38918958
Hauchsvej 17 B, 1825 Frederiksberg C
lene@letsgodigital.dk
tel: 25340009
www.letsgodigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.52 | 2 078.27 | 2 035.19 | 1 656.14 | 1 601.06 |
| Employee benefit expenses | -1 278.13 | -2 382.99 | -1 883.93 | -1 693.52 | -1 559.65 |
| EBIT | 867.39 | - 304.72 | 151.25 | -37.38 | 41.40 |
| Other financial income | 713.26 | 453.17 | 3.18 | 83.06 | 251.90 |
| Other financial expenses | -13.68 | -16.24 | - 200.86 | - 142.98 | -15.68 |
| Reduction non-current investment assets | 63.85 | - 295.65 | 389.40 | ||
| Net income from associates (fin.) | - 179.61 | 28.68 | - 276.49 | ||
| Pre-tax profit | 1 387.36 | 160.89 | 17.43 | - 392.95 | 390.54 |
| Income taxes | - 351.52 | -36.54 | 3.94 | 15.91 | -53.57 |
| Net earnings | 1 035.84 | 124.35 | 21.38 | - 377.04 | 336.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Tangible assets total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Participating interests | 112.91 | ||||
| Investments total | 112.91 | ||||
| Non-current other receivables | 10.67 | 10.67 | |||
| Long term receivables total | 10.67 | 10.67 | |||
| Inventories total | |||||
| Current trade debtors | 466.64 | 435.37 | 599.44 | 441.20 | 370.49 |
| Current owed by particip. interest comp. | 197.20 | 228.96 | 295.65 | ||
| Current deferred tax assets | 9.08 | 88.53 | 58.45 | ||
| Short term receivables total | 663.83 | 673.41 | 983.62 | 499.64 | 370.49 |
| Other current investments | 1 806.61 | 2 082.63 | 777.87 | 500.95 | 665.33 |
| Cash and bank deposits | 251.78 | 150.09 | 197.86 | 3.69 | 17.22 |
| Cash and cash equivalents | 2 058.39 | 2 232.72 | 975.73 | 504.64 | 682.55 |
| Balance sheet total (assets) | 2 737.72 | 2 932.29 | 1 985.52 | 1 019.78 | 1 181.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 400.00 | 400.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 500.40 | 1 186.24 | 910.59 | 931.97 | 154.92 |
| Profit of the financial year | 1 035.84 | 124.35 | 21.38 | - 377.04 | 336.97 |
| Shareholders equity total | 1 736.24 | 1 710.59 | 1 381.97 | 604.92 | 741.89 |
| Provisions | 3.41 | 3.41 | 3.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.43 | 40.58 | 112.75 | 66.00 | 27.50 |
| Current owed to participating | 7.72 | 17.28 | 17.97 | ||
| Short-term deferred tax liabilities | 315.16 | 44.86 | |||
| Other non-interest bearing current liabilities | 638.76 | 1 160.44 | 472.83 | 348.86 | 363.79 |
| Current liabilities total | 998.07 | 1 218.29 | 603.55 | 414.86 | 436.15 |
| Balance sheet total (liabilities) | 2 737.72 | 2 932.29 | 1 985.52 | 1 019.78 | 1 181.45 |
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