EUROPEAN LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 10153468
Thorsgade 92, 2200 København N
tine@eu-leadership.com
tel: 33236613
www.eu-leadership.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.08 | 145.07 | 357.20 | 306.71 | 689.61 |
| Employee benefit expenses | - 465.67 | - 139.84 | - 320.84 | - 311.88 | - 609.52 |
| EBIT | - 127.59 | 5.22 | 36.35 | -5.17 | 80.09 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -3.64 | -8.29 | -8.99 | -9.55 | -4.61 |
| Pre-tax profit | - 127.53 | -3.07 | 27.36 | -14.72 | 75.48 |
| Income taxes | 23.60 | -2.50 | -8.50 | 0.80 | -18.77 |
| Net earnings | - 103.93 | -5.57 | 18.86 | -13.92 | 56.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 35.25 | 20.05 | 67.18 | |
| Current amounts owed by group member comp. | 12.32 | 12.32 | 12.32 | 12.32 | 6.95 |
| Prepayments and accrued income | 3.44 | 2.68 | |||
| Current deferred tax assets | 23.60 | 21.10 | 12.60 | 13.40 | |
| Short term receivables total | 38.08 | 33.42 | 63.61 | 48.45 | 74.14 |
| Cash and bank deposits | 17.16 | 35.62 | 62.39 | 22.56 | 138.25 |
| Cash and cash equivalents | 17.16 | 35.62 | 62.39 | 22.56 | 138.25 |
| Balance sheet total (assets) | 55.25 | 69.04 | 126.00 | 71.02 | 212.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.39 | - 102.54 | - 108.11 | -89.25 | - 103.17 |
| Profit of the financial year | - 103.93 | -5.57 | 18.86 | -13.92 | 56.71 |
| Shareholders equity total | -52.54 | -58.11 | -39.25 | -53.17 | 3.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.20 | 91.11 | 70.69 | 88.52 | |
| Current trade creditors | 6.76 | 3.50 | |||
| Other non-interest bearing current liabilities | 24.83 | 32.55 | 94.55 | 35.67 | 208.84 |
| Current liabilities total | 107.78 | 127.15 | 165.25 | 124.19 | 208.84 |
| Balance sheet total (liabilities) | 55.25 | 69.04 | 126.00 | 71.02 | 212.38 |
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