Ledelse & Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 38591665
Havnepladsen 8, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.73 | 221.59 | 209.71 | 18.38 | 280.95 |
| Employee benefit expenses | - 297.62 | - 165.26 | - 193.90 | - 102.32 | - 280.38 |
| EBIT | - 125.89 | 56.32 | 15.81 | -83.94 | 0.57 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -10.97 | -1.81 | -6.20 | -2.56 | -3.61 |
| Pre-tax profit | - 136.85 | 54.55 | 9.61 | -86.50 | -3.04 |
| Income taxes | 28.57 | -12.87 | -3.24 | -2.53 | |
| Net earnings | - 108.28 | 41.69 | 6.37 | -86.50 | -5.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.13 | 20.94 | 18.56 | 28.13 | 1.72 |
| Prepayments and accrued income | 3.25 | 1.11 | 5.00 | 5.20 | 9.23 |
| Current other receivables | 28.57 | 3.81 | -0.00 | -0.00 | 1.53 |
| Short term receivables total | 47.95 | 25.86 | 23.56 | 33.32 | 12.49 |
| Cash and bank deposits | 48.15 | 111.17 | 146.69 | 54.60 | 79.69 |
| Cash and cash equivalents | 48.15 | 111.17 | 146.69 | 54.60 | 79.69 |
| Balance sheet total (assets) | 96.10 | 137.03 | 170.26 | 87.92 | 92.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 721.00 | 721.00 | 721.00 | 721.00 | |
| Retained earnings | - 720.51 | - 828.79 | - 787.11 | - 780.74 | - 146.24 |
| Profit of the financial year | - 108.28 | 41.69 | 6.37 | -86.50 | -5.56 |
| Shareholders equity total | -32.79 | 8.89 | 15.26 | -71.24 | -76.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 13.17 | 12.00 | 12.00 | 14.95 |
| Current owed to participating | 1.75 | 0.82 | 0.82 | 2.90 | 0.87 |
| Current owed to group member | 86.02 | 58.83 | 47.75 | 72.17 | 73.62 |
| Short-term deferred tax liabilities | 12.87 | 3.24 | 2.53 | ||
| Other non-interest bearing current liabilities | 26.88 | 42.44 | 91.18 | 72.09 | 77.02 |
| Current liabilities total | 128.89 | 128.13 | 154.99 | 159.16 | 168.98 |
| Balance sheet total (liabilities) | 96.10 | 137.03 | 170.26 | 87.92 | 92.17 |
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