LEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13344574
Bretagnevej 34 B, 3100 Hornbæk
leka@dadlnet.dk
tel: 22504513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.36 | - 101.37 | - 122.69 | - 130.90 | - 251.98 |
| Employee benefit expenses | - 194.80 | - 200.00 | - 211.36 | - 210.00 | - 210.00 |
| EBIT | - 302.16 | - 301.37 | - 334.04 | - 340.90 | - 461.98 |
| Other financial income | 291.73 | 2 159.46 | 1 931.26 | 715.05 | 2 254.38 |
| Other financial expenses | - 243.94 | - 109.77 | - 153.37 | -2 616.99 | - 276.04 |
| Pre-tax profit | - 254.37 | 1 748.32 | 1 443.84 | -2 242.84 | 1 516.36 |
| Income taxes | 65.15 | - 377.04 | - 308.92 | 493.67 | - 327.73 |
| Net earnings | - 189.22 | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.90 | 6.90 | 6.90 | 6.90 | |
| Non-current loans receivable | 757.50 | 708.00 | 694.42 | 750.00 | 187.50 |
| Long term receivables total | 757.50 | 708.00 | 694.42 | 750.00 | 187.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | ||||
| Prepayments and accrued income | 1.20 | 10.87 | |||
| Current other receivables | 12.09 | 24.44 | 15.23 | 15.84 | 3.57 |
| Current deferred tax assets | 275.24 | 631.80 | 304.70 | ||
| Short term receivables total | 287.33 | 33.56 | 26.09 | 647.64 | 308.27 |
| Other current investments | 11 001.02 | 13 004.55 | 15 049.06 | 8 919.34 | 14 387.47 |
| Cash and bank deposits | 1 968.87 | 1 911.88 | 1 278.64 | 4 551.01 | 1 774.96 |
| Cash and cash equivalents | 12 969.89 | 14 916.43 | 16 327.71 | 13 470.34 | 16 162.43 |
| Balance sheet total (assets) | 14 014.72 | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10 496.57 | 10 496.57 | |||
| Retained earnings | - 410.56 | - 599.78 | 11 268.07 | 12 402.99 | 10 653.82 |
| Profit of the financial year | - 189.22 | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 |
| Shareholders equity total | 10 096.79 | 11 468.06 | 12 602.99 | 10 853.82 | 12 042.45 |
| Non-current deferred tax liabilities | 156.83 | ||||
| Non-current liabilities total | 156.83 | ||||
| Current trade creditors | 22.09 | 14.00 | 2.14 | 16.73 | 23.23 |
| Current owed to participating | 3 895.84 | 3 931.12 | 3 894.20 | 3 905.00 | 4 355.02 |
| Short-term deferred tax liabilities | 430.58 | ||||
| Other non-interest bearing current liabilities | 94.88 | 125.22 | 99.34 | 244.40 | |
| Current liabilities total | 3 917.93 | 4 040.00 | 4 452.14 | 4 021.06 | 4 622.66 |
| Balance sheet total (liabilities) | 14 014.72 | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.