Letnet ApS — Credit Rating and Financial Key Figures
CVR number: 36990155
Omega 5, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.20 | - 525.63 | |||
| Gross profit | -35.20 | - 525.63 | -27.90 | 168.57 | -12.46 |
| Total depreciation | - 150.00 | ||||
| EBIT | - 185.20 | - 525.63 | -27.90 | 168.57 | -12.46 |
| Other financial expenses | -0.02 | -1.34 | -0.54 | ||
| Pre-tax profit | - 185.21 | - 526.97 | -28.45 | 168.57 | -12.46 |
| Income taxes | 40.75 | 115.93 | 6.24 | -37.08 | 2.74 |
| Net earnings | - 144.47 | - 411.04 | -22.21 | 131.49 | -9.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 687.63 | ||||
| Intangible assets total | 687.63 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.33 | 263.69 | |||
| Current other receivables | 4.86 | 92.94 | 167.22 | 4.11 | |
| Current deferred tax assets | 40.75 | 115.93 | 6.24 | 2.74 | |
| Short term receivables total | 45.60 | 208.87 | 173.46 | 333.33 | 270.54 |
| Cash and bank deposits | 193.17 | 186.21 | 3.62 | 0.11 | |
| Cash and cash equivalents | 193.17 | 186.21 | 3.62 | 0.11 | |
| Balance sheet total (assets) | 45.60 | 402.04 | 1 047.30 | 336.95 | 270.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 536.35 | ||||
| Retained earnings | 70.00 | -74.47 | -1 021.85 | - 107.71 | 23.78 |
| Profit of the financial year | - 144.47 | - 411.04 | -22.21 | 131.49 | -9.72 |
| Shareholders equity total | 5.54 | - 405.50 | - 427.71 | 103.78 | 94.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.07 | 785.45 | 1 470.02 | 137.75 | 168.59 |
| Short-term deferred tax liabilities | 30.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 22.10 | 5.00 | 64.59 | 8.00 |
| Current liabilities total | 40.07 | 807.55 | 1 475.01 | 233.18 | 176.59 |
| Balance sheet total (liabilities) | 45.60 | 402.04 | 1 047.30 | 336.95 | 270.65 |
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