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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 783.54 | 4 765.73 | 4 353.92 | 4 441.55 | 6 233.43 |
| Employee benefit expenses | -2 412.09 | -2 610.76 | -2 940.48 | -2 939.13 | -3 197.24 |
| Total depreciation | - 204.24 | - 203.31 | - 188.08 | - 174.32 | -59.16 |
| EBIT | 2 167.21 | 1 951.65 | 1 225.36 | 1 328.10 | 2 977.03 |
| Other financial income | 142.70 | 343.24 | 234.28 | 12.69 | 86.28 |
| Other financial expenses | -47.32 | -59.81 | -1 296.66 | - 115.26 | -94.62 |
| Pre-tax profit | 2 262.59 | 2 235.08 | 162.98 | 1 225.53 | 2 968.69 |
| Income taxes | - 531.49 | - 493.13 | -55.40 | - 291.45 | - 679.29 |
| Net earnings | 1 731.10 | 1 741.95 | 107.58 | 934.08 | 2 289.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.06 | 311.78 | 176.04 | 40.30 | |
| Machinery and equipment | 187.98 | 121.96 | 69.61 | 31.03 | 12.17 |
| Tangible assets total | 637.05 | 433.73 | 245.66 | 71.33 | 12.17 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 455.37 | 475.82 | |||
| Long term receivables total | 455.37 | 475.82 | |||
| Finished products/goods | 4 610.70 | 3 928.52 | 4 538.56 | 3 987.37 | 5 452.17 |
| Inventories total | 4 610.70 | 3 928.52 | 4 538.56 | 3 987.37 | 5 452.17 |
| Current trade debtors | 150.59 | 1.80 | 28.21 | 36.22 | |
| Current amounts owed by group member comp. | 45.48 | 1 100.59 | 1 026.82 | 3 732.85 | |
| Prepayments and accrued income | 3.19 | 159.91 | 94.27 | 22.27 | 0.50 |
| Current other receivables | 46.27 | 34.80 | 239.95 | 270.68 | 332.11 |
| Current deferred tax assets | 30.36 | 55.81 | 80.32 | 103.61 | 89.26 |
| Short term receivables total | 230.41 | 296.01 | 1 516.93 | 1 451.57 | 4 190.94 |
| Other current investments | 5 204.95 | 7 798.64 | 8 779.09 | ||
| Cash and bank deposits | 4 372.78 | 3 818.44 | 144.26 | 776.41 | 730.59 |
| Cash and cash equivalents | 9 577.72 | 11 617.08 | 8 923.34 | 776.41 | 730.59 |
| Balance sheet total (assets) | 15 511.26 | 16 751.17 | 15 224.48 | 6 286.69 | 10 385.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 621.21 | 7 352.31 | 9 094.26 | 497.56 | 1 431.64 |
| Profit of the financial year | 1 731.10 | 1 741.95 | 107.58 | 934.08 | 2 289.40 |
| Shareholders equity total | 7 477.31 | 9 219.26 | 9 326.85 | 1 556.64 | 3 846.05 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 748.25 | 1 631.68 | 1 718.65 | 926.88 | 1 415.58 |
| Current owed to participating | 57.66 | ||||
| Current owed to group member | 2 822.66 | 2 825.74 | 2 280.63 | 2 206.76 | 3 124.56 |
| Short-term deferred tax liabilities | 536.43 | 498.31 | 41.94 | 314.73 | 664.94 |
| Other non-interest bearing current liabilities | 1 742.05 | 1 200.10 | 983.94 | 843.15 | 788.41 |
| Accruals and deferred income | 1 126.90 | 1 376.07 | 872.49 | 438.51 | 546.34 |
| Current liabilities total | 8 033.95 | 7 531.90 | 5 897.64 | 4 730.05 | 6 539.82 |
| Balance sheet total (liabilities) | 15 511.26 | 16 751.17 | 15 224.48 | 6 286.69 | 10 385.86 |
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