Leak Consult Aps — Credit Rating and Financial Key Figures

CVR number: 38953494
Rønnegade 22, 2100 København Ø
pauf@rosyleak.com
ROSYLEAK.COM
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit776.55598.36927.98313.55275.48
Employee benefit expenses- 301.50- 438.58- 478.30- 302.47-8.10
EBIT475.05159.79449.6811.08267.38
Other financial income6.17
Other financial expenses-0.89-1.68- 242.48-7.60-0.33
Pre-tax profit480.33158.10207.193.49267.05
Income taxes- 105.67-35.13-45.58-6.74
Net earnings374.67122.97161.61-3.26267.05

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables886.751 162.431 194.561 393.361 124.46
Short term receivables total886.751 162.431 194.561 393.361 124.46
Cash and bank deposits693.92446.49578.80223.49337.48
Cash and cash equivalents693.92446.49578.80223.49337.48
Balance sheet total (assets)1 580.671 608.911 773.351 616.841 461.94

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 100.00174.67297.64459.25588.31
Profit of the financial year374.67122.97161.61-3.26267.05
Shareholders equity total324.67347.64509.25505.99905.36
Non-current liabilities total
Other non-interest bearing current liabilities256.01261.2763.2520.0010.73
Accruals and deferred income1 000.001 000.001 200.851 090.85545.85
Current liabilities total1 256.011 261.271 264.101 110.85556.58
Balance sheet total (liabilities)1 580.671 608.911 773.351 616.841 461.94
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