Leita ApS — Credit Rating and Financial Key Figures
CVR number: 36950110
Poppel Alle 6 B, Øverød 2840 Holte
niels@leita.dk
tel: 93979808
https://leita.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.46 | 750.05 | 1 038.94 | 801.36 | - 198.74 |
| Employee benefit expenses | - 155.94 | - 706.14 | - 665.88 | - 626.16 | - 714.26 |
| EBIT | 120.52 | 43.91 | 373.06 | 175.20 | - 913.00 |
| Other financial income | 13.61 | 0.45 | 15.44 | ||
| Other financial expenses | -6.40 | -17.77 | -17.73 | - 111.25 | -28.46 |
| Reduction non-current investment assets | -0.01 | ||||
| Net income from associates (fin.) | 119.25 | -75.06 | |||
| Pre-tax profit | 233.37 | -48.92 | 368.94 | 64.39 | - 926.02 |
| Income taxes | -23.91 | -5.92 | -81.91 | -18.63 | -70.14 |
| Net earnings | 209.45 | -54.84 | 287.03 | 45.76 | - 996.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 258.06 | ||||
| Investments total | 258.06 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.56 | 318.47 | 288.41 | 194.82 | 216.72 |
| Current deferred tax assets | 44.08 | ||||
| Short term receivables total | 237.56 | 362.55 | 288.41 | 194.82 | 216.72 |
| Other current investments | 213.53 | 223.63 | |||
| Cash and bank deposits | 105.62 | 423.03 | 379.66 | 556.96 | |
| Cash and cash equivalents | 105.62 | 423.03 | 593.20 | 780.59 | |
| Balance sheet total (assets) | 601.24 | 800.58 | 896.61 | 990.41 | 231.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 245.83 | ||||
| Retained earnings | - 192.13 | 150.15 | -19.09 | 150.14 | 313.70 |
| Profit of the financial year | 209.45 | -54.84 | 287.03 | 45.76 | - 996.16 |
| Shareholders equity total | 408.15 | 258.31 | 432.34 | 363.70 | - 632.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.19 | 127.73 | |||
| Current trade creditors | 21.77 | 21.73 | 21.29 | 10.76 | 12.00 |
| Current owed to participating | 170.73 | 243.69 | 398.23 | 453.38 | |
| Short-term deferred tax liabilities | 23.91 | 79.91 | 14.57 | 52.14 | |
| Other non-interest bearing current liabilities | 147.40 | 349.81 | 119.37 | 193.97 | 218.93 |
| Current liabilities total | 193.09 | 542.27 | 464.26 | 626.70 | 864.17 |
| Balance sheet total (liabilities) | 601.24 | 800.58 | 896.61 | 990.41 | 231.72 |
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