LEADERSHIP & TALENT ApS — Credit Rating and Financial Key Figures
CVR number: 38460226
Fuldenvej 135, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.37 | 633.11 | 1 418.34 | 1 211.39 | 1 344.76 |
| Employee benefit expenses | - 485.86 | - 835.63 | - 796.86 | - 840.89 | |
| EBIT | 156.37 | 147.24 | 582.71 | 414.53 | 503.87 |
| Other financial income | 0.32 | 30.12 | 3.83 | 51.13 | 42.17 |
| Other financial expenses | -1.29 | -6.64 | -34.53 | -1.99 | -1.27 |
| Pre-tax profit | 155.40 | 170.73 | 552.00 | 463.67 | 544.77 |
| Income taxes | -34.19 | -37.88 | - 121.55 | - 103.33 | - 120.91 |
| Net earnings | 121.21 | 132.84 | 430.45 | 360.34 | 423.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 30.96 | |||
| Current other receivables | 9.27 | ||||
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 10.00 | 40.82 | 9.27 | ||
| Other current investments | 100.27 | 330.33 | 498.77 | 543.64 | 790.77 |
| Cash and bank deposits | 214.24 | 98.84 | 229.51 | 404.00 | 559.92 |
| Cash and cash equivalents | 314.52 | 429.17 | 728.29 | 947.64 | 1 350.69 |
| Balance sheet total (assets) | 314.52 | 439.17 | 728.29 | 988.46 | 1 359.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -40.77 | -33.96 | -18.91 | 289.54 | 514.88 |
| Profit of the financial year | 121.21 | 132.84 | 430.45 | 360.34 | 423.86 |
| Shareholders equity total | 243.44 | 263.29 | 579.34 | 821.88 | 1 123.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 15.00 | 17.23 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.19 | 7.82 | 13.00 | 7.44 | |
| Other non-interest bearing current liabilities | 26.14 | 153.07 | 118.72 | 151.58 | 213.78 |
| Current liabilities total | 71.07 | 175.88 | 148.94 | 166.58 | 236.22 |
| Balance sheet total (liabilities) | 314.52 | 439.17 | 728.29 | 988.46 | 1 359.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.