LEQUIST Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38423606
Gøgevej 22, 4040 Jyllinge
le@lequist.dk
www.lequist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.00 | 826.00 | 1 365.00 | 971.00 | 173.68 |
| Employee benefit expenses | - 279.00 | - 380.00 | - 867.00 | -1 024.00 | - 694.58 |
| EBIT | 120.00 | 446.00 | 498.00 | -53.00 | - 520.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -2.00 | -3.03 |
| Pre-tax profit | 118.00 | 443.00 | 495.00 | -55.00 | - 523.92 |
| Income taxes | -21.00 | -98.00 | - 109.00 | ||
| Net earnings | 97.00 | 345.00 | 386.00 | -55.00 | - 523.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 185.00 | 241.00 | 191.00 | 43.97 |
| Prepayments and accrued income | 16.00 | 9.00 | 8.00 | ||
| Current other receivables | 63.00 | 101.00 | 44.00 | 45.00 | 1.60 |
| Current deferred tax assets | 9.00 | 37.00 | |||
| Short term receivables total | 138.00 | 295.00 | 293.00 | 245.00 | 82.56 |
| Cash and bank deposits | 120.00 | 480.00 | 874.00 | 676.00 | 91.96 |
| Cash and cash equivalents | 120.00 | 480.00 | 874.00 | 676.00 | 91.96 |
| Balance sheet total (assets) | 258.00 | 775.00 | 1 167.00 | 921.00 | 174.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 59.00 | 61.00 | ||
| Retained earnings | 7.00 | 46.00 | 333.00 | 658.00 | 603.54 |
| Profit of the financial year | 97.00 | 345.00 | 386.00 | -55.00 | - 523.92 |
| Shareholders equity total | 154.00 | 499.00 | 828.00 | 714.00 | 129.62 |
| Non-current deferred tax liabilities | 21.00 | 97.00 | 108.00 | ||
| Non-current liabilities total | 21.00 | 97.00 | 108.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 14.68 |
| Other non-interest bearing current liabilities | 71.00 | 167.00 | 219.00 | 194.00 | 30.23 |
| Current liabilities total | 83.00 | 179.00 | 231.00 | 207.00 | 44.91 |
| Balance sheet total (liabilities) | 258.00 | 775.00 | 1 167.00 | 921.00 | 174.53 |
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