LEITH LATIF ApS — Credit Rating and Financial Key Figures
CVR number: 31181089
Rødager Alle 136, 2610 Rødovre
tel: 60680674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.85 | 22.70 | 194.44 | 19.37 | 79.47 |
| Total depreciation | -13.15 | -13.26 | -40.49 | -15.69 | -15.69 |
| EBIT | 75.70 | 9.44 | 153.95 | 3.69 | 63.78 |
| Other financial income | 0.01 | 0.20 | 5.29 | ||
| Other financial expenses | -23.93 | -8.14 | -2.45 | -4.08 | -11.92 |
| Reduction non-current investment assets | - 376.17 | ||||
| Pre-tax profit | 51.77 | 1.31 | - 224.67 | -0.20 | 57.14 |
| Income taxes | -16.67 | -5.26 | -36.88 | 11.89 | -16.15 |
| Net earnings | 35.10 | -3.95 | - 261.55 | 11.69 | 41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 24.80 | |||
| Machinery and equipment | 49.36 | 82.14 | 66.46 | 72.52 | |
| Tangible assets total | 12.00 | 74.16 | 82.14 | 66.46 | 72.52 |
| Investments total | |||||
| Non-current other receivables | 422.42 | ||||
| Long term receivables total | 422.42 | ||||
| Inventories total | |||||
| Current trade debtors | 31.96 | 85.14 | |||
| Current other receivables | 422.42 | 49.14 | |||
| Current deferred tax assets | 4.68 | 4.00 | 8.00 | ||
| Short term receivables total | 454.38 | 89.83 | 4.00 | 57.14 | |
| Cash and bank deposits | 43.77 | 18.63 | 330.13 | 100.88 | 6.34 |
| Cash and cash equivalents | 43.77 | 18.63 | 330.13 | 100.88 | 6.34 |
| Balance sheet total (assets) | 510.16 | 605.04 | 412.27 | 171.33 | 135.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 145.66 | 180.76 | 176.81 | -84.73 | -73.04 |
| Profit of the financial year | 35.10 | -3.95 | - 261.55 | 11.69 | 41.00 |
| Shareholders equity total | 362.26 | 301.81 | 40.27 | 51.96 | 92.95 |
| Provisions | 2.64 | 2.58 | 11.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.92 | ||||
| Current trade creditors | 56.90 | 70.43 | 32.50 | 62.13 | 12.50 |
| Current owed to participating | 29.96 | 174.75 | 284.05 | 1.12 | |
| Short-term deferred tax liabilities | 17.57 | 16.15 | |||
| Other non-interest bearing current liabilities | 58.40 | 55.47 | 26.00 | 46.20 | 14.39 |
| Current liabilities total | 145.26 | 300.65 | 360.12 | 119.38 | 43.04 |
| Balance sheet total (liabilities) | 510.16 | 605.04 | 412.27 | 171.33 | 135.99 |
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