LEIF DIGE I A/S — Credit Rating and Financial Key Figures
CVR number: 10564441
Søndervang 8 B, Borsholm 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.33 | -89.52 | -10.00 | - 140.75 | 45.00 |
| EBIT | 2 837.33 | -89.52 | -10.00 | - 140.75 | 45.00 |
| Other financial income | 178.24 | 0.81 | |||
| Other financial expenses | -4.77 | -1.75 | -6.04 | -47.67 | |
| Net income from associates (fin.) | -7.78 | 7.78 | |||
| Pre-tax profit | 3 010.80 | -98.24 | -2.22 | - 146.79 | -2.67 |
| Net earnings | 3 010.80 | -98.24 | -2.22 | - 146.79 | -2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 172.92 | ||||
| Investments total | 2 172.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 504.35 | 504.35 | 850.00 | 900.00 |
| Short term receivables total | 500.00 | 504.35 | 504.35 | 850.00 | 900.00 |
| Balance sheet total (assets) | 500.00 | 504.35 | 2 677.26 | 850.00 | 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Other reserves | 7.78 | ||||
| Retained earnings | -4 472.88 | -1 462.08 | -1 560.32 | -1 562.54 | -1 709.33 |
| Profit of the financial year | 3 010.80 | -98.24 | -2.22 | - 146.79 | -2.67 |
| Shareholders equity total | 262.92 | 172.46 | 162.46 | 15.67 | 13.00 |
| Non-current deferred tax liabilities | 2 172.92 | ||||
| Non-current liabilities total | 2 172.92 | ||||
| Current trade creditors | 90.00 | 100.00 | 120.00 | 125.00 | |
| Current owed to participating | 229.40 | 234.20 | 234.20 | 706.26 | 753.51 |
| Current owed to group member | 7.68 | 7.68 | 7.68 | 8.08 | 8.49 |
| Current liabilities total | 237.08 | 331.88 | 341.88 | 834.33 | 887.00 |
| Balance sheet total (liabilities) | 500.00 | 504.35 | 2 677.26 | 850.00 | 900.00 |
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