Leidecker Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38826514
Nystedvej 2, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.96 | 1 865.34 | 1 307.83 | 1 616.14 | 2 349.26 |
| Employee benefit expenses | - 893.83 | - 870.31 | - 897.90 | - 915.05 | -1 018.72 |
| Total depreciation | -75.67 | ||||
| EBIT | 257.14 | 995.03 | 409.93 | 701.10 | 1 254.87 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -0.74 | -8.95 | -15.13 | -4.12 | |
| Pre-tax profit | 256.43 | 986.08 | 394.80 | 696.98 | 1 255.18 |
| Income taxes | -56.39 | - 217.29 | -86.86 | - 153.43 | - 276.18 |
| Net earnings | 200.04 | 768.79 | 307.95 | 543.55 | 979.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.77 | ||||
| Tangible assets total | 428.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.10 | 408.38 | 162.00 | 178.10 | 444.77 |
| Current amounts owed by group member comp. | 32.86 | ||||
| Current other receivables | 2.19 | 142.20 | |||
| Short term receivables total | 259.15 | 550.58 | 162.00 | 178.10 | 444.77 |
| Cash and bank deposits | 472.18 | 1 655.86 | 1 152.15 | 1 666.78 | 2 282.99 |
| Cash and cash equivalents | 472.18 | 1 655.86 | 1 152.15 | 1 666.78 | 2 282.99 |
| Balance sheet total (assets) | 731.33 | 2 206.44 | 1 314.15 | 1 844.88 | 3 156.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 600.00 | ||
| Retained earnings | 384.66 | - 415.30 | 353.48 | 161.43 | - 895.02 |
| Profit of the financial year | 200.04 | 768.79 | 307.95 | 543.55 | 979.00 |
| Shareholders equity total | 634.70 | 1 403.48 | 711.43 | 1 254.98 | 1 733.99 |
| Provisions | 11.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.03 | 5.00 | 11.00 | 11.00 | |
| Current owed to group member | 5.15 | 86.86 | 86.48 | 734.74 | |
| Short-term deferred tax liabilities | 36.39 | 217.29 | 153.43 | 265.08 | |
| Other non-interest bearing current liabilities | 53.21 | 575.51 | 515.86 | 338.98 | 400.63 |
| Current liabilities total | 96.63 | 802.95 | 602.72 | 589.90 | 1 411.45 |
| Balance sheet total (liabilities) | 731.33 | 2 206.44 | 1 314.15 | 1 844.88 | 3 156.53 |
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