LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE — Credit Rating and Financial Key Figures
CVR number: 28972687
Amaliegade 33 B, 1256 København K
jacob@lethagencies.com
tel: 33322363
www.lethagencies.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 012.00 | 3 272.31 |
| Employee benefit expenses | -8 918.00 | -3 216.66 |
| Total depreciation | -2.00 | -33.21 |
| EBIT | 92.00 | 22.44 |
| Other financial expenses | -1.98 | |
| Pre-tax profit | 92.00 | 20.46 |
| Income taxes | -26.00 | -5.74 |
| Net earnings | 66.00 | 14.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.00 | 98.11 |
| Tangible assets total | 55.00 | 98.11 |
| Investments total | 48.00 | 105.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 386.00 | 154.00 |
| Prepayments and accrued income | 15.00 | 19.68 |
| Current other receivables | 132.00 | 97.73 |
| Short term receivables total | 533.00 | 271.41 |
| Cash and bank deposits | 2 122.00 | 160.47 |
| Cash and cash equivalents | 2 122.00 | 160.47 |
| Balance sheet total (assets) | 2 758.00 | 635.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44.00 | 59.19 |
| Retained earnings | -66.00 | -14.72 |
| Profit of the financial year | 66.00 | 14.72 |
| Shareholders equity total | 44.00 | 59.19 |
| Provisions | 12.00 | 8.62 |
| Non-current liabilities total | ||
| Current trade creditors | 152.00 | 138.84 |
| Short-term deferred tax liabilities | 10.00 | 5.24 |
| Other non-interest bearing current liabilities | 2 490.00 | 111.18 |
| Accruals and deferred income | 50.00 | 312.49 |
| Current liabilities total | 2 702.00 | 567.75 |
| Balance sheet total (liabilities) | 2 758.00 | 635.56 |
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