Leafbird ApS — Credit Rating and Financial Key Figures

CVR number: 39173972

Frugtparken 17, 2820 Gentofte

finn.simper@leafbird.dk

tel: 31389096

www.leafbird.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	-5.90
Gross profit	-5.90	13.40	19.58	7.49	2.34
EBIT	-5.90	13.40	19.58	7.49	2.34
Other financial expenses			-1.25	-1.02
Pre-tax profit	-5.90	13.40	18.33	6.48	2.34
Income taxes		-0.42	-4.31	-1.65	-0.52
Net earnings	-5.90	12.98	14.02	4.83	1.82

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	102.97	158.62	213.80	205.70	298.86
Inventories total	102.97	158.62	213.80	205.70	298.86
Current trade debtors	42.36	4.78	3.07	24.25	30.57
Short term receivables total	42.36	4.78	3.07	24.25	30.57
Cash and bank deposits	126.41	207.07	177.21	159.92	82.02
Cash and cash equivalents	126.41	207.07	177.21	159.92	82.02
Balance sheet total (assets)	271.75	370.47	394.08	389.87	411.44

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	300.00	300.00	300.00
Retained earnings	-5.58	-11.47	1.51	15.53	20.35
Profit of the financial year	-5.90	12.98	14.02	4.83	1.82
Shareholders equity total	238.53	251.50	315.52	320.35	322.18
Non-current liabilities total
Other non-interest bearing current liabilities	33.22	118.97	78.55	69.52	89.27
Current liabilities total	33.22	118.97	78.55	69.52	89.27
Balance sheet total (liabilities)	271.75	370.47	394.08	389.87	411.44

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