Leoli ApS — Credit Rating and Financial Key Figures
CVR number: 39959275
Strandløbervej 26, 2650 Hvidovre
haremst77@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.97 | 199.00 | 332.78 | - 212.76 | -42.80 |
| Employee benefit expenses | - 311.06 | - 247.63 | -13.14 | ||
| EBIT | 74.97 | 199.00 | 21.73 | - 460.39 | -55.95 |
| Other financial expenses | -2.93 | -3.00 | -9.88 | -0.21 | -0.88 |
| Pre-tax profit | 72.03 | 196.00 | 11.84 | - 460.60 | -56.82 |
| Income taxes | -16.03 | -44.00 | -3.01 | 103.78 | 12.18 |
| Net earnings | 56.00 | 152.00 | 8.83 | - 356.82 | -44.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.64 | ||||
| Current amounts owed by group member comp. | 209.00 | ||||
| Current other receivables | 362.17 | 466.92 | 444.19 | ||
| Current deferred tax assets | 100.78 | 112.96 | |||
| Short term receivables total | 209.00 | 362.17 | 574.34 | 557.15 | |
| Cash and bank deposits | 150.36 | 108.00 | 47.11 | 14.44 | 8.27 |
| Cash and cash equivalents | 150.36 | 108.00 | 47.11 | 14.44 | 8.27 |
| Balance sheet total (assets) | 150.36 | 317.00 | 409.28 | 588.78 | 565.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -5.95 | -99.00 | 52.82 | 61.65 | - 295.18 |
| Profit of the financial year | 56.00 | 152.00 | 8.83 | - 356.82 | -44.64 |
| Shareholders equity total | 100.05 | 253.00 | 111.65 | - 245.18 | - 289.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 24.45 | |||
| Current owed to participating | 16.35 | 159.33 | |||
| Current owed to group member | 83.30 | 801.28 | 855.23 | ||
| Short-term deferred tax liabilities | 15.22 | 44.00 | 3.01 | ||
| Other non-interest bearing current liabilities | 18.74 | 20.00 | 32.54 | 8.22 | 0.01 |
| Current liabilities total | 50.30 | 64.00 | 297.63 | 833.96 | 855.24 |
| Balance sheet total (liabilities) | 150.36 | 317.00 | 409.28 | 588.78 | 565.42 |
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