INSTITUTE OF LEADERSHIP DYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 26595738
Klintedalen 34, 3520 Farum
info@leadershipdynamic.net
tel: 40184434
www.leadershipdynamic.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.73 | 614.11 | 652.70 | 440.80 | 300.00 |
| External services | - 316.24 | - 204.82 | - 208.72 | -45.48 | -21.45 |
| Gross profit | 195.49 | 409.30 | 443.98 | 395.32 | 278.55 |
| Social security expenses | -6.25 | ||||
| Employee benefit expenses | - 187.65 | - 165.00 | -92.80 | ||
| Total depreciation | - 125.00 | - 167.20 | - 247.20 | - 260.20 | - 260.20 |
| EBIT | - 117.16 | 77.10 | 103.97 | 128.87 | 18.35 |
| Other financial expenses | -0.01 | -0.16 | |||
| Pre-tax profit | - 117.16 | 77.10 | 103.97 | 128.86 | 18.19 |
| Net earnings | - 117.16 | 77.10 | 103.97 | 128.86 | 18.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 672.00 | 1 504.80 | 1 657.60 | 1 410.40 | 1 163.20 |
| Intangible assets total | 1 672.00 | 1 504.80 | 1 657.60 | 1 410.40 | 1 163.20 |
| Machinery and equipment | 52.00 | 39.00 | |||
| Tangible assets total | 52.00 | 39.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.84 | 9.73 | 0.09 | 2.97 | 0.19 |
| Cash and cash equivalents | 20.84 | 9.73 | 0.09 | 2.97 | 0.19 |
| Balance sheet total (assets) | 1 692.84 | 1 514.53 | 1 657.69 | 1 465.37 | 1 202.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 366.21 | - 483.37 | - 406.27 | - 302.30 | - 173.44 |
| Profit of the financial year | - 117.16 | 77.10 | 103.97 | 128.86 | 18.19 |
| Shareholders equity total | 266.63 | 343.73 | 447.70 | 576.56 | 594.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 374.45 | 1 081.01 | 1 158.54 | 888.80 | 607.63 |
| Other non-interest bearing current liabilities | 51.76 | 89.79 | 51.45 | ||
| Current liabilities total | 1 426.21 | 1 170.81 | 1 209.99 | 888.80 | 607.63 |
| Balance sheet total (liabilities) | 1 692.84 | 1 514.53 | 1 657.69 | 1 465.37 | 1 202.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.