Lets Eco ApS — Credit Rating and Financial Key Figures
CVR number: 41676671
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 172.68 | -2 318.82 | -4 252.36 |
| EBIT | -2 172.68 | -2 318.82 | -4 252.36 |
| Other financial income | 10.54 | 7.42 | 35.40 |
| Other financial expenses | -35.36 | - 100.51 | - 391.00 |
| Pre-tax profit | -2 197.49 | -2 411.91 | -4 607.96 |
| Income taxes | 482.00 | 531.00 | |
| Net earnings | -1 715.49 | -1 880.91 | -4 607.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 214.13 | 641.63 | 707.13 |
| Finished products/goods | 599.11 | 2 075.06 | 4 786.35 |
| Inventories total | 813.24 | 2 716.69 | 5 493.48 |
| Current trade debtors | 796.89 | 319.49 | 205.87 |
| Prepayments and accrued income | 4.89 | 89.75 | 3.96 |
| Current other receivables | 86.70 | 512.54 | 63.99 |
| Current deferred tax assets | 482.00 | 1 013.00 | 1 013.00 |
| Short term receivables total | 1 370.48 | 1 934.78 | 1 286.83 |
| Cash and bank deposits | 275.83 | 212.63 | 10.97 |
| Cash and cash equivalents | 275.83 | 212.63 | 10.97 |
| Balance sheet total (assets) | 2 459.55 | 4 864.10 | 6 791.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 734.28 | 6 428.47 | 4 547.56 |
| Profit of the financial year | -1 715.49 | -1 880.91 | -4 607.96 |
| Shareholders equity total | 1 058.79 | 4 587.56 | -20.40 |
| Non-current liabilities total | |||
| Advances received | 175.44 | 2 116.13 | |
| Current trade creditors | 32.25 | 101.09 | 784.58 |
| Current owed to group member | 1 368.51 | 3 695.70 | |
| Other non-interest bearing current liabilities | 215.28 | ||
| Current liabilities total | 1 400.76 | 276.54 | 6 811.68 |
| Balance sheet total (liabilities) | 2 459.55 | 4 864.10 | 6 791.28 |
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