LEDERINDSIGT A/S — Credit Rating and Financial Key Figures
CVR number: 34215510
Havnegade 29, 5000 Odense C
info@lederindsigt.dk
tel: 60200030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.97 | 168.29 | -33.44 | -37.06 | 61.41 |
| Employee benefit expenses | -81.78 | - 179.03 | - 124.52 | -31.32 | - 127.67 |
| EBIT | -55.81 | -10.74 | - 157.96 | -68.38 | -66.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -62.37 | -61.23 | -92.32 | - 131.28 | - 139.53 |
| Pre-tax profit | - 118.18 | -71.97 | - 250.28 | - 199.65 | - 205.79 |
| Income taxes | 17.91 | 15.76 | 51.19 | 43.50 | 44.14 |
| Net earnings | - 100.26 | -56.21 | - 199.09 | - 156.15 | - 161.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 081.01 | 5 188.05 | 5 570.20 | 5 820.20 | 5 970.20 |
| Intangible assets total | 5 081.01 | 5 188.05 | 5 570.20 | 5 820.20 | 5 970.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.47 | ||||
| Current other receivables | 13.00 | 0.39 | 0.39 | 0.39 | |
| Current deferred tax assets | 66.39 | 23.55 | 84.07 | 55.00 | 33.00 |
| Short term receivables total | 79.39 | 23.55 | 86.93 | 55.39 | 33.39 |
| Cash and bank deposits | 24.58 | 24.39 | 24.22 | 0.00 | 0.00 |
| Cash and cash equivalents | 24.58 | 24.39 | 24.22 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5 184.98 | 5 235.99 | 5 681.34 | 5 875.58 | 6 003.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 842.58 | 1 926.06 | 2 224.14 | 2 419.14 | 2 536.14 |
| Retained earnings | -2 019.84 | -2 203.59 | -2 557.88 | -2 951.97 | -3 225.12 |
| Profit of the financial year | - 100.26 | -56.21 | - 199.09 | - 156.15 | - 161.65 |
| Shareholders equity total | 222.48 | 166.26 | -32.83 | - 188.98 | - 350.63 |
| Provisions | 830.70 | 838.49 | 871.37 | 882.88 | 870.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 752.87 | 1 774.71 | 2 148.01 | 2 147.57 | 2 141.50 |
| Advances received | 600.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Current trade creditors | 58.32 | 4.71 | 30.97 | 4.71 | |
| Current owed to participating | 50.00 | 260.15 | |||
| Current owed to group member | 884.44 | 888.86 | 893.30 | 897.77 | 942.73 |
| Other non-interest bearing current liabilities | 836.18 | 942.96 | 1 150.51 | 1 461.63 | 1 518.89 |
| Current liabilities total | 4 131.81 | 4 231.24 | 4 842.80 | 5 181.68 | 5 483.27 |
| Balance sheet total (liabilities) | 5 184.98 | 5 235.99 | 5 681.34 | 5 875.58 | 6 003.58 |
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