LepTek ApS — Credit Rating and Financial Key Figures
CVR number: 40799575
Balle Husevej 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.54 | 25.24 | -23.07 | -13.91 |
| Employee benefit expenses | -32.61 | |||
| EBIT | -5.54 | -7.37 | -23.07 | -13.91 |
| Other financial expenses | -0.05 | -8.41 | -2.67 | -3.81 |
| Pre-tax profit | -5.59 | -15.78 | -25.75 | -17.72 |
| Income taxes | 1.16 | 1.79 | 0.62 | 3.90 |
| Net earnings | -4.43 | -13.99 | -25.13 | -13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 64.37 | 83.84 | 83.84 | 83.84 |
| Intangible assets total | 64.37 | 83.84 | 83.84 | 83.84 |
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.48 | 1.88 | 5.14 | 54.55 |
| Current deferred tax assets | 1.16 | 22.73 | 23.36 | 18.23 |
| Short term receivables total | 18.64 | 24.61 | 28.50 | 72.78 |
| Cash and bank deposits | 1.17 | 124.95 | 98.00 | 26.00 |
| Cash and cash equivalents | 1.17 | 124.95 | 98.00 | 26.00 |
| Balance sheet total (assets) | 84.18 | 233.40 | 210.34 | 182.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.43 | -18.42 | -43.55 | |
| Profit of the financial year | -4.43 | -13.99 | -25.13 | -13.82 |
| Shareholders equity total | 35.57 | 21.58 | -3.55 | -17.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.21 | 4.21 | ||
| Other non-interest bearing current liabilities | 48.60 | 7.61 | 9.68 | |
| Accruals and deferred income | 200.00 | 200.00 | 200.00 | |
| Current liabilities total | 48.60 | 211.82 | 213.89 | 200.00 |
| Balance sheet total (liabilities) | 84.18 | 233.40 | 210.34 | 182.63 |
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