Leon Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39427591
Rygårds Alle 8 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.45 | -76.81 | - 113.69 | -92.73 |
| EBIT | -42.45 | -76.81 | - 113.69 | -92.73 |
| Other financial income | 1.37 | -0.00 | ||
| Other financial expenses | -5.45 | -13.42 | ||
| Pre-tax profit | -42.45 | -75.43 | - 119.14 | - 106.15 |
| Net earnings | -42.45 | -75.43 | - 119.14 | - 106.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.08 | 58.90 | 83.97 | |
| Finished products/goods | 12.68 | |||
| Inventories total | 12.68 | 42.08 | 58.90 | 83.97 |
| Current other receivables | 8.62 | 6.70 | ||
| Short term receivables total | 8.62 | 6.70 | ||
| Cash and bank deposits | 24.43 | 4.58 | 20.22 | 14.80 |
| Cash and cash equivalents | 24.43 | 4.58 | 20.22 | 14.80 |
| Balance sheet total (assets) | 37.12 | 46.66 | 87.73 | 105.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.45 | - 117.88 | - 237.02 | |
| Profit of the financial year | -42.45 | -75.43 | - 119.14 | - 106.15 |
| Shareholders equity total | 7.55 | -67.88 | - 187.02 | - 293.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.53 | 1.64 | 0.37 | |
| Current owed to participating | 25.00 | 106.14 | 273.12 | 398.27 |
| Other non-interest bearing current liabilities | 4.57 | 7.87 | ||
| Current liabilities total | 29.57 | 114.54 | 274.75 | 398.64 |
| Balance sheet total (liabilities) | 37.12 | 46.66 | 87.73 | 105.47 |
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