Leadership Advisor Group ApS — Credit Rating and Financial Key Figures
CVR number: 37157449
Badstuestræde 18 D, 1209 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.77 | 2 031.90 | 2 791.32 | 2 540.73 | 2 727.36 |
| Employee benefit expenses | -1 513.96 | -1 454.91 | -1 881.88 | -2 065.92 | -2 498.57 |
| EBIT | 357.81 | 576.99 | 909.44 | 474.81 | 228.78 |
| Other financial income | 0.43 | 19.31 | |||
| Other financial expenses | -7.18 | -15.45 | -18.44 | -32.58 | -22.65 |
| Pre-tax profit | 350.62 | 561.53 | 891.43 | 461.55 | 206.13 |
| Income taxes | -91.40 | - 132.11 | - 206.54 | - 111.05 | -55.99 |
| Net earnings | 259.22 | 429.42 | 684.89 | 350.50 | 150.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.63 | 885.40 | 1 104.65 | 1 067.75 | 397.00 |
| Prepayments and accrued income | 145.00 | ||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 649.63 | 906.40 | 1 104.65 | 1 067.75 | 409.01 |
| Cash and bank deposits | 2 032.38 | 2 199.53 | 2 710.70 | 2 817.76 | 3 731.29 |
| Cash and cash equivalents | 2 032.38 | 2 199.53 | 2 710.70 | 2 817.76 | 3 731.29 |
| Balance sheet total (assets) | 2 682.00 | 3 105.93 | 3 815.36 | 3 885.51 | 4 155.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 49.33 | 49.33 | |||
| Retained earnings | 1 627.98 | 1 830.71 | 2 202.93 | 2 828.91 | 3 118.41 |
| Profit of the financial year | 259.22 | 429.42 | 684.89 | 350.50 | 150.14 |
| Shareholders equity total | 1 937.21 | 2 366.63 | 2 995.01 | 3 288.31 | 3 379.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | 45.23 | |||
| Current owed to participating | 1.87 | 5.62 | 32.57 | 33.45 | 49.13 |
| Short-term deferred tax liabilities | 35.13 | 44.15 | 136.60 | 23.90 | |
| Other non-interest bearing current liabilities | 707.80 | 689.53 | 651.17 | 515.60 | 681.39 |
| Current liabilities total | 744.80 | 739.30 | 820.34 | 597.21 | 775.75 |
| Balance sheet total (liabilities) | 2 682.00 | 3 105.93 | 3 815.36 | 3 885.51 | 4 155.30 |
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