LepTek ApS — Credit Rating and Financial Key Figures
CVR number: 40799575
Balle Husevej 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | 25.24 | -23.07 | -13.91 | 83.78 |
| Employee benefit expenses | -32.61 | ||||
| Other operating expenses | -83.84 | ||||
| EBIT | -5.54 | -7.37 | -23.07 | -13.91 | 83.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.05 | -8.41 | -2.67 | -3.81 | -5.26 |
| Pre-tax profit | -5.59 | -15.78 | -25.75 | -17.72 | -5.26 |
| Income taxes | 1.16 | 1.79 | 0.62 | 3.90 | -7.47 |
| Net earnings | -4.43 | -13.99 | -25.13 | -13.82 | -12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23.37 |
| Current deferred tax assets | 1.16 | 22.73 | 23.36 | 18.23 | |
| Short term receivables total | 18.64 | 24.61 | 28.50 | 72.78 | 23.37 |
| Cash and bank deposits | 1.17 | 124.95 | 98.00 | 26.00 | 25.07 |
| Cash and cash equivalents | 1.17 | 124.95 | 98.00 | 26.00 | 25.07 |
| Balance sheet total (assets) | 84.18 | 233.40 | 210.34 | 182.63 | 48.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.43 | -18.42 | -43.55 | -57.37 | |
| Profit of the financial year | -4.43 | -13.99 | -25.13 | -13.82 | -12.73 |
| Shareholders equity total | 35.57 | 21.58 | -3.55 | -17.37 | -30.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.21 | 4.21 | 74.79 | ||
| 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 | 78.53 |
| Balance sheet total (liabilities) | 84.18 | 233.40 | 210.34 | 182.63 | 48.44 |
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