Leere Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39507455
Holmeskovvej 8, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.30 | - 232.73 | - 220.10 | - 213.37 | - 182.17 |
| Employee benefit expenses | -1 621.81 | -2 475.88 | -1 902.08 | -2 638.47 | -3 120.36 |
| Total depreciation | - 102.86 | - 102.86 | - 102.86 | - 102.86 | - 102.86 |
| EBIT | -1 841.97 | -2 811.47 | -2 225.03 | -2 954.70 | -3 405.39 |
| Other financial income | 6 178.70 | 3 821.78 | 5 323.74 | 2 185.26 | 3 852.58 |
| Other financial expenses | -5.07 | -10 018.26 | -40.99 | ||
| Pre-tax profit | 4 336.73 | 1 010.31 | 3 093.63 | -10 787.70 | 406.20 |
| Income taxes | - 279.70 | - 896.62 | - 680.55 | 2 368.98 | -98.32 |
| Net earnings | 4 057.03 | 113.69 | 2 413.09 | -8 418.73 | 307.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.43 | 508.57 | 405.72 | 302.86 | 200.01 |
| Tangible assets total | 611.43 | 508.57 | 405.72 | 302.86 | 200.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 631.42 | 2 798.96 | 2 528.76 | ||
| Short term receivables total | 631.42 | 2 798.96 | 2 528.76 | ||
| Other current investments | 53 821.36 | 56 662.50 | 53 162.76 | 35 840.32 | 35 360.60 |
| Cash and bank deposits | 1 956.12 | 329.82 | 504.27 | 579.71 | 524.11 |
| Cash and cash equivalents | 55 777.48 | 56 992.33 | 53 667.03 | 36 420.03 | 35 884.70 |
| Balance sheet total (assets) | 57 020.32 | 57 500.90 | 54 072.75 | 39 521.85 | 38 613.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 54 764.60 | 54 764.60 | 54 764.60 | 54 764.60 | 54 764.60 |
| Shares repurchased | 6 000.00 | 6 000.00 | 1 000.00 | 3 500.00 | |
| Retained earnings | -2 390.90 | -4 333.88 | -10 220.19 | -8 807.10 | -20 725.83 |
| Profit of the financial year | 4 057.03 | 113.69 | 2 413.09 | -8 418.73 | 307.87 |
| Shareholders equity total | 56 480.72 | 56 594.41 | 53 007.50 | 38 588.77 | 37 896.64 |
| Provisions | 43.20 | 37.75 | |||
| Non-current other liabilities | 69.77 | 287.64 | |||
| Non-current liabilities total | 69.77 | 287.64 | |||
| Current trade creditors | 37.69 | 37.50 | 42.50 | 42.50 | 54.57 |
| Current owed to participating | 22.64 | 21.73 | |||
| Short-term deferred tax liabilities | 236.76 | 83.42 | 366.59 | 382.63 | |
| Other non-interest bearing current liabilities | 195.38 | 454.72 | 618.41 | 485.31 | 640.52 |
| Current liabilities total | 469.83 | 575.64 | 1 027.50 | 933.08 | 716.83 |
| Balance sheet total (liabilities) | 57 020.32 | 57 500.90 | 54 072.75 | 39 521.85 | 38 613.47 |
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