LEITRA DK ApS — Credit Rating and Financial Key Figures
CVR number: 25441362
Klokkerhaven 2 A, 2750 Ballerup
jimm.pratt@gmail.com
leitra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 44.00 | 33.00 | 61.00 | 51.98 |
| Other operating income | 5.00 | 15.00 | 19.00 | 13.26 | |
| Costs of manufacturing | -44.00 | -35.00 | -21.00 | -20.00 | -30.82 |
| External services | - 126.00 | - 138.00 | - 129.00 | - 144.00 | - 118.84 |
| Gross profit | -74.00 | - 124.00 | - 102.00 | -84.00 | -84.42 |
| EBIT | -74.00 | - 124.00 | - 102.00 | -84.00 | -84.42 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.57 |
| Pre-tax profit | -75.00 | - 125.00 | - 103.00 | -85.00 | -85.99 |
| Income taxes | 16.00 | 28.00 | 60.00 | ||
| Net earnings | -59.00 | -97.00 | - 103.00 | -85.00 | -25.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 23.00 | 25.00 | 26.00 | |
| Long term receivables total | 22.00 | 23.00 | 25.00 | 26.00 | |
| Finished products/goods | 113.00 | 82.00 | 68.00 | 55.00 | 24.73 |
| Inventories total | 113.00 | 82.00 | 68.00 | 55.00 | 24.73 |
| Current trade debtors | 2.00 | 1.00 | 2.00 | ||
| Prepayments and accrued income | 29.00 | 31.00 | 33.00 | 34.00 | |
| Current other receivables | 17.00 | 10.00 | 7.00 | 12.00 | 2.29 |
| Current deferred tax assets | 17.00 | 43.00 | 27.00 | 60.00 | |
| Short term receivables total | 63.00 | 86.00 | 68.00 | 48.00 | 62.29 |
| Cash and bank deposits | 35.00 | 60.00 | 6.00 | 39.00 | 53.38 |
| Cash and cash equivalents | 35.00 | 60.00 | 6.00 | 39.00 | 53.38 |
| Balance sheet total (assets) | 233.00 | 251.00 | 167.00 | 168.00 | 140.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 0.35 | |
| Retained earnings | -70.00 | 71.00 | -26.00 | -30.00 | - 114.36 |
| Profit of the financial year | -59.00 | -97.00 | - 103.00 | -85.00 | -25.99 |
| Shareholders equity total | -3.00 | 100.00 | -4.00 | 11.00 | -15.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 21.00 | 24.00 | 23.00 |
| Current owed to group member | 109.00 | 108.00 | 123.00 | 99.00 | 129.59 |
| Other non-interest bearing current liabilities | 108.00 | 23.00 | 27.00 | 34.00 | 2.81 |
| Current liabilities total | 236.00 | 151.00 | 171.00 | 157.00 | 155.40 |
| Balance sheet total (liabilities) | 233.00 | 251.00 | 167.00 | 168.00 | 140.40 |
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