LEL INVEST APS — Credit Rating and Financial Key Figures

CVR number: 40406034
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 043.29794.38174.80
External services-1 244.27- 881.33- 122.41
Gross profit- 200.99-86.9652.39
Wages and salaries-83.96- 486.00-48.50
Social security expenses-25.49-12.93-5.52
Total depreciation-34.80-36.24
EBIT- 345.24- 622.12-1.63
Other financial income-5.13-4.11
Pre-tax profit- 345.24- 622.12-1.63-5.13-4.11
Net earnings- 345.24- 622.12-1.63-5.13-4.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors277.4083.542.552.5549.55
Short term receivables total277.4083.542.552.5549.55
Cash and bank deposits210.05168.4551.5417.9713.17
Cash and cash equivalents210.05168.4551.5417.9713.17
Balance sheet total (assets)487.45251.9954.0920.5262.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 345.24- 968.36- 969.99- 908.81
Profit of the financial year- 345.24- 622.12-1.63-5.13-4.11
Shareholders equity total- 305.23- 927.36- 929.99- 935.11- 872.92
Provisions12.0010.00
Non-current liabilities total
Current trade creditors213.60173.12146.20117.76117.76
Current owed to participating461.00933.00812.57812.57812.57
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities98.0963.2325.3025.305.30
Current liabilities total780.681 169.35984.07955.63935.63
Balance sheet total (liabilities)487.45251.9954.0920.5262.72
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