Leth's Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40733701
Søbakken 11 D, 2920 Charlottenlund
optikvalde@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -2.15 | -0.60 | -0.56 | -0.57 |
| EBIT | -1.07 | -2.15 | -0.60 | -0.56 | -0.57 |
| Other financial income | 7.55 | -4.33 | 45.71 | -3.02 | -24.45 |
| Other financial expenses | -0.12 | -0.13 | -0.29 | -28.08 | |
| Pre-tax profit | 6.36 | -6.60 | 44.82 | -31.66 | -25.02 |
| Income taxes | -1.39 | -8.40 | 6.86 | 4.84 | |
| Net earnings | 4.98 | -6.60 | 36.41 | -24.80 | -20.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.53 | 0.04 | ||
| Current deferred tax assets | 6.90 | 12.36 | |||
| Short term receivables total | 0.03 | 7.42 | 12.41 | ||
| Other current investments | 39.32 | 67.13 | 80.34 | 69.06 | 44.33 |
| Cash and bank deposits | 6.98 | 11.22 | 42.83 | 22.37 | 13.55 |
| Cash and cash equivalents | 46.30 | 78.35 | 123.16 | 91.42 | 57.89 |
| Balance sheet total (assets) | 46.30 | 78.37 | 123.16 | 98.84 | 70.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.98 | -1.63 | 34.79 | 9.99 | |
| Profit of the financial year | 4.98 | -6.60 | 36.41 | -24.80 | -20.18 |
| Shareholders equity total | 44.98 | 38.37 | 74.79 | 49.99 | 29.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.32 | 8.37 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 48.86 | 40.48 | |
| Current liabilities total | 1.32 | 40.00 | 48.37 | 48.86 | 40.48 |
| Balance sheet total (liabilities) | 46.30 | 78.37 | 123.16 | 98.84 | 70.29 |
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