LEBARA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28148631
Bomhusvej 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 172.88 | 14 199.74 | 14 748.24 | 15 697.27 | 15 799.94 |
| Employee benefit expenses | -14 356.00 | -11 656.61 | -11 741.02 | -12 114.16 | -12 685.61 |
| Other operating expenses | -17.98 | -29.39 | -29.02 | ||
| Total depreciation | -55.31 | -73.24 | - 235.69 | - 150.87 | - 187.63 |
| EBIT | 1 743.60 | 2 469.88 | 2 771.53 | 3 402.86 | 2 897.69 |
| Other financial income | 2 293.95 | 2 299.74 | 186.13 | 177.74 | 636.33 |
| Other financial expenses | - 413.82 | -2 771.58 | -1 812.31 | -1 598.99 | -1 553.84 |
| Pre-tax profit | 3 623.72 | 1 998.04 | 1 145.35 | 1 981.60 | 1 980.18 |
| Income taxes | - 873.52 | -1 037.38 | - 617.56 | 1 558.74 | - 810.35 |
| Net earnings | 2 750.21 | 960.66 | 527.78 | 3 540.34 | 1 169.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.25 | 241.25 | 369.49 | 351.90 | 410.57 |
| Tangible assets total | 130.25 | 241.25 | 369.49 | 351.90 | 410.57 |
| Other receivables | 171.88 | 178.37 | 181.94 | 190.83 | 206.51 |
| Investments total | 171.88 | 178.37 | 181.94 | 190.83 | 206.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150 911.00 | 36 317.66 | 30 076.08 | 32 425.50 | 29 876.15 |
| Prepayments and accrued income | 111.35 | 74.15 | 343.57 | 180.20 | 235.39 |
| Current other receivables | 177.51 | 701.80 | 797.95 | 957.86 | 861.42 |
| Current deferred tax assets | 33.44 | 60.64 | 511.29 | 522.11 | 590.84 |
| Short term receivables total | 151 233.30 | 37 154.25 | 31 728.89 | 34 085.67 | 31 563.80 |
| Cash and bank deposits | 2 214.23 | 6 252.64 | 8 809.88 | 5 187.07 | 9 663.31 |
| Cash and cash equivalents | 2 214.23 | 6 252.64 | 8 809.88 | 5 187.07 | 9 663.31 |
| Balance sheet total (assets) | 153 749.66 | 43 826.52 | 41 090.20 | 39 815.47 | 41 844.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 168.92 | 11 905.49 | 12 866.10 | 13 393.88 | 16 934.22 |
| Profit of the financial year | 2 750.21 | 960.66 | 527.78 | 3 540.34 | 1 169.83 |
| Shareholders equity total | 12 044.13 | 12 991.14 | 13 518.88 | 17 059.22 | 18 229.05 |
| Provisions | 2 300.00 | 2 313.04 | 2 313.04 | 2 613.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.73 | 698.49 | 282.88 | 201.47 | 816.64 |
| Current owed to group member | 117 563.51 | ||||
| Short-term deferred tax liabilities | 18 134.78 | 20 686.03 | 20 218.97 | 16 268.19 | 15 315.61 |
| Other non-interest bearing current liabilities | 5 806.50 | 7 150.85 | 4 756.43 | 3 973.56 | 4 869.85 |
| Current liabilities total | 141 705.53 | 28 535.37 | 25 258.28 | 20 443.22 | 21 002.10 |
| Balance sheet total (liabilities) | 153 749.66 | 43 826.52 | 41 090.20 | 39 815.47 | 41 844.19 |
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