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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 399.00 | 826.00 | 1 365.00 | 971.38 |
| Employee benefit expenses | - 184.00 | - 279.00 | - 380.00 | - 867.00 | -1 024.56 |
| Total depreciation | -2.00 | ||||
| EBIT | -21.00 | 120.00 | 446.00 | 498.00 | -53.18 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -1.54 | |
| Pre-tax profit | -21.00 | 118.00 | 443.00 | 495.00 | -54.72 |
| Income taxes | -21.00 | -98.00 | - 109.00 | ||
| Net earnings | -21.00 | 97.00 | 345.00 | 386.00 | -54.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 59.00 | 185.00 | 241.00 | 191.61 |
| Prepayments and accrued income | 16.00 | 9.00 | 8.00 | ||
| Current other receivables | 7.00 | 63.00 | 101.00 | 44.00 | 44.23 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 77.00 | 138.00 | 295.00 | 293.00 | 244.84 |
| Cash and bank deposits | 61.00 | 120.00 | 480.00 | 874.00 | 676.82 |
| Cash and cash equivalents | 61.00 | 120.00 | 480.00 | 874.00 | 676.82 |
| Balance sheet total (assets) | 138.00 | 258.00 | 775.00 | 1 167.00 | 921.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 59.00 | 61.00 | ||
| Retained earnings | 28.00 | 7.00 | 46.00 | 333.00 | 658.26 |
| Profit of the financial year | -21.00 | 97.00 | 345.00 | 386.00 | -54.72 |
| Shareholders equity total | 57.00 | 154.00 | 499.00 | 828.00 | 714.54 |
| Non-current deferred tax liabilities | 21.00 | 97.00 | 108.00 | ||
| Non-current liabilities total | 21.00 | 97.00 | 108.00 | ||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.60 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 71.00 | 167.00 | 219.00 | 194.52 |
| Current liabilities total | 81.00 | 83.00 | 179.00 | 231.00 | 207.12 |
| Balance sheet total (liabilities) | 138.00 | 258.00 | 775.00 | 1 167.00 | 921.66 |
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