LEL INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40406034
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 043.29 | 794.38 | 174.80 | ||
External services | -1 244.27 | - 881.33 | - 122.41 | ||
Gross profit | - 200.99 | -86.96 | 52.39 | ||
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 debtors | 277.40 | 83.54 | 2.55 | 2.55 | 49.55 |
Short term receivables total | 277.40 | 83.54 | 2.55 | 2.55 | 49.55 |
Cash and bank deposits | 210.05 | 168.45 | 51.54 | 17.97 | 13.17 |
Cash and cash equivalents | 210.05 | 168.45 | 51.54 | 17.97 | 13.17 |
Balance sheet total (assets) | 487.45 | 251.99 | 54.09 | 20.52 | 62.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 |
Provisions | 12.00 | 10.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 213.60 | 173.12 | 146.20 | 117.76 | 117.76 |
Current owed to participating | 461.00 | 933.00 | 812.57 | 812.57 | 812.57 |
Short-term deferred tax liabilities | 8.00 | ||||
Other non-interest bearing current liabilities | 98.09 | 63.23 | 25.30 | 25.30 | 5.30 |
Current liabilities total | 780.68 | 1 169.35 | 984.07 | 955.63 | 935.63 |
Balance sheet total (liabilities) | 487.45 | 251.99 | 54.09 | 20.52 | 62.72 |
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