LEAH MARIA ApS — Credit Rating and Financial Key Figures
CVR number: 30717775
Jægersborg Alle 5, 2920 Charlottenlund
hello@leahmaria.dk
tel: 33111946
www.leahmaria.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.86 | 4 783.54 | 4 765.73 | 4 353.92 | 4 441.55 |
| Employee benefit expenses | -2 050.83 | -2 412.09 | -2 610.76 | -2 940.48 | -2 939.13 |
| Total depreciation | - 145.54 | - 204.24 | - 203.31 | - 188.08 | - 174.32 |
| EBIT | 978.49 | 2 167.21 | 1 951.65 | 1 225.36 | 1 328.10 |
| Other financial income | 486.08 | 142.70 | 343.24 | 234.28 | 12.69 |
| Other financial expenses | -60.89 | -47.32 | -59.81 | -1 296.66 | - 115.26 |
| Pre-tax profit | 1 403.68 | 2 262.59 | 2 235.08 | 162.98 | 1 225.53 |
| Income taxes | - 319.99 | - 531.49 | - 493.13 | -55.40 | - 291.45 |
| Net earnings | 1 083.69 | 1 731.10 | 1 741.95 | 107.58 | 934.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.44 | 449.06 | 311.78 | 176.04 | 40.30 |
| Machinery and equipment | 186.77 | 187.98 | 121.96 | 69.61 | 31.03 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 776.21 | 637.05 | 433.73 | 245.66 | 71.33 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 527.31 | 455.37 | 475.82 | ||
| Long term receivables total | 527.31 | 455.37 | 475.82 | ||
| Finished products/goods | 3 639.16 | 4 610.70 | 3 928.52 | 4 538.56 | 3 987.37 |
| Inventories total | 3 639.16 | 4 610.70 | 3 928.52 | 4 538.56 | 3 987.37 |
| Current trade debtors | 236.73 | 150.59 | 1.80 | 28.21 | |
| Current amounts owed by group member comp. | 45.48 | 1 100.59 | 1 026.82 | ||
| Prepayments and accrued income | 4.19 | 3.19 | 159.91 | 94.27 | 22.27 |
| Current other receivables | 46.27 | 34.80 | 239.95 | 270.68 | |
| Current deferred tax assets | 7.91 | 30.36 | 55.81 | 80.32 | 103.61 |
| Short term receivables total | 248.83 | 230.41 | 296.01 | 1 516.93 | 1 451.57 |
| Other current investments | 5 051.36 | 5 204.95 | 7 798.64 | 8 779.09 | |
| Cash and bank deposits | 974.25 | 4 372.78 | 3 818.44 | 144.26 | 776.41 |
| Cash and cash equivalents | 6 025.61 | 9 577.72 | 11 617.08 | 8 923.34 | 776.41 |
| Balance sheet total (assets) | 11 217.12 | 15 511.26 | 16 751.17 | 15 224.48 | 6 286.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 537.52 | 5 621.21 | 7 352.31 | 9 094.26 | 497.56 |
| Profit of the financial year | 1 083.69 | 1 731.10 | 1 741.95 | 107.58 | 934.08 |
| Shareholders equity total | 5 746.21 | 7 477.31 | 9 219.26 | 9 326.85 | 1 556.64 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 208.09 | 1 748.25 | 1 631.68 | 1 718.65 | 926.88 |
| Current owed to participating | 57.66 | ||||
| Current owed to group member | 2 509.22 | 2 822.66 | 2 825.74 | 2 280.63 | 2 206.76 |
| Short-term deferred tax liabilities | 315.87 | 536.43 | 498.31 | 41.94 | 314.73 |
| Other non-interest bearing current liabilities | 833.78 | 1 742.05 | 1 200.10 | 983.94 | 843.15 |
| Accruals and deferred income | 603.95 | 1 126.90 | 1 376.07 | 872.49 | 438.51 |
| Current liabilities total | 5 470.91 | 8 033.95 | 7 531.90 | 5 897.64 | 4 730.05 |
| Balance sheet total (liabilities) | 11 217.12 | 15 511.26 | 16 751.17 | 15 224.48 | 6 286.69 |
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