LEIFRIG ApS — Credit Rating and Financial Key Figures
CVR number: 10381797
Asmild Vænge 121, 8800 Viborg
mosegaardjensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | - 150.72 | -1.99 | - 154.38 | -45.87 |
| EBIT | -0.99 | - 150.72 | -1.99 | - 154.38 | -45.87 |
| Other financial income | 1 521.22 | 3 359.86 | 130.30 | 4 284.49 | 508.93 |
| Other financial expenses | -0.01 | -2.56 | - 134.88 | - 453.29 | |
| Net income from associates (fin.) | 130.14 | ||||
| Pre-tax profit | 1 520.22 | 3 336.71 | -6.57 | 4 130.11 | 9.78 |
| Income taxes | - 334.42 | - 705.47 | -2.85 | - 907.04 | -3.39 |
| Net earnings | 1 185.80 | 2 631.24 | -9.42 | 3 223.07 | 6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.10 | ||||
| Investments total | 2 500.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 134.17 | 262.16 | 358.11 | ||
| Short term receivables total | 134.17 | 262.16 | 358.11 | ||
| Other current investments | 6 136.64 | 10 362.30 | 10 629.52 | 14 668.75 | 14 167.11 |
| Cash and bank deposits | 32.08 | 938.48 | 381.47 | 2.40 | 22.39 |
| Cash and cash equivalents | 6 168.72 | 11 300.78 | 11 010.99 | 14 671.14 | 14 189.50 |
| Balance sheet total (assets) | 8 668.83 | 11 434.94 | 11 273.15 | 14 671.14 | 14 547.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 065.53 | 4 251.33 | 6 882.57 | 6 873.15 | 10 096.22 |
| Profit of the financial year | 1 185.80 | 2 631.24 | -9.42 | 3 223.07 | 6.39 |
| Shareholders equity total | 8 651.33 | 11 282.57 | 11 273.15 | 14 496.22 | 14 502.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.50 | 24.93 | |||
| Other non-interest bearing current liabilities | 152.38 | 150.00 | 45.00 | ||
| Current liabilities total | 17.50 | 152.38 | 174.93 | 45.00 | |
| Balance sheet total (liabilities) | 8 668.83 | 11 434.94 | 11 273.15 | 14 671.14 | 14 547.61 |
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