Leifwood ApS — Credit Rating and Financial Key Figures
CVR number: 26022460
Frederikskaj 4, 2450 København SV
info@leifwood.com
tel: 30279041
www.leifwood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.34 | -16.84 | 3 519.45 | 5 043.00 | 5 453.34 |
| Employee benefit expenses | - 242.24 | -1.93 | - 171.60 | -1 456.25 | -2 382.45 |
| Other operating expenses | - 110.31 | ||||
| Total depreciation | -55.35 | ||||
| EBIT | - 221.26 | -18.77 | 3 237.53 | 3 586.75 | 3 070.89 |
| Other financial income | 273.24 | 469.91 | 657.20 | ||
| Other financial expenses | -5.32 | -0.12 | - 965.39 | -1 656.45 | -1 783.50 |
| Pre-tax profit | - 226.57 | -18.89 | 2 545.39 | 2 400.21 | 1 944.59 |
| Income taxes | - 129.05 | - 363.02 | - 564.30 | - 507.35 | |
| Net earnings | - 355.62 | -18.89 | 2 182.37 | 1 835.91 | 1 437.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 16.38 | 16.38 | 16.38 | |
| Investments total | 16.38 | 16.38 | 16.38 | |
| Long term receivables total | ||||
| Finished products/goods | 7 831.00 | 8 790.21 | 16 622.20 | |
| Advance payments | 2 958.75 | 4 662.22 | 9 757.42 | |
| Inventories total | 10 789.75 | 13 452.43 | 26 379.62 | |
| Current trade debtors | 7 377.47 | 6 833.49 | 5 589.74 | |
| Current owed by particip. interest comp. | 335.26 | |||
| Prepayments and accrued income | 10.67 | 28.50 | ||
| Current other receivables | 249.65 | 50.32 | 22.97 | |
| Short term receivables total | 335.26 | 7 637.78 | 6 912.31 | 5 612.71 |
| Cash and bank deposits | 510.53 | 1 111.00 | 0.32 | |
| Cash and cash equivalents | 510.53 | 1 111.00 | 0.32 | |
| Balance sheet total (assets) | 335.26 | 18 954.43 | 21 492.11 | 32 009.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 229.40 | - 585.02 | - 603.91 | 1 578.45 | 3 414.37 |
| Profit of the financial year | - 355.62 | -18.89 | 2 182.37 | 1 835.91 | 1 437.25 |
| Shareholders equity total | - 459.02 | - 477.91 | 1 704.45 | 3 540.37 | 4 977.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.60 | 2 179.76 | 8 614.28 | 12 998.38 |
| Advances received | 1 161.86 | 1 370.63 | 2 987.69 | ||
| Current trade creditors | 17.45 | 8.00 | 5 748.44 | 1 324.16 | 4 716.19 |
| Current owed to group member | 271.94 | 335.26 | |||
| Short-term deferred tax liabilities | 363.02 | 548.33 | 285.12 | ||
| Other non-interest bearing current liabilities | 169.55 | 469.31 | 7 796.90 | 6 094.35 | 6 044.03 |
| Current liabilities total | 459.02 | 813.17 | 17 249.98 | 17 951.75 | 27 031.41 |
| Balance sheet total (liabilities) | 335.26 | 18 954.43 | 21 492.11 | 32 009.02 |
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