Leverandøren ApS — Credit Rating and Financial Key Figures
CVR number: 39615371
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.65 | 789.84 | 14.97 | 818.71 | 569.27 |
| Employee benefit expenses | - 149.86 | -1 015.29 | - 720.78 | - 629.11 | - 616.06 |
| Total depreciation | -8.93 | -21.67 | -94.00 | -42.00 | -42.00 |
| EBIT | - 133.14 | - 247.11 | - 799.82 | 147.60 | -88.79 |
| Other financial income | 3.74 | 2.76 | 9.52 | 0.20 | 0.26 |
| Other financial expenses | -1.60 | -15.88 | -39.84 | - 122.98 | -17.84 |
| Pre-tax profit | - 131.00 | - 260.23 | - 830.13 | 24.83 | - 106.37 |
| Income taxes | -1.81 | ||||
| Net earnings | - 132.81 | - 260.23 | - 830.13 | 24.83 | - 106.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | 36.67 | 26.67 | 16.67 | |
| Intangible assets total | 46.67 | 36.67 | 26.67 | 16.67 | |
| Machinery and equipment | 401.67 | 317.67 | 90.67 | 58.67 | |
| Tangible assets total | 401.67 | 317.67 | 90.67 | 58.67 | |
| Other receivables | 5.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Investments total | 5.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.42 | 751.83 | 1 588.37 | 713.40 | 255.14 |
| Prepayments and accrued income | 7.22 | 23.23 | 24.36 | 8.26 | 16.93 |
| Current other receivables | 40.22 | 9.00 | 18.00 | 8.00 | |
| Short term receivables total | 236.86 | 784.06 | 1 630.72 | 721.66 | 280.06 |
| Cash and bank deposits | 210.71 | 374.43 | 76.52 | 489.81 | 383.92 |
| Cash and cash equivalents | 210.71 | 374.43 | 76.52 | 489.81 | 383.92 |
| Balance sheet total (assets) | 452.58 | 1 616.32 | 2 071.08 | 1 338.30 | 748.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.05 | 9.24 | - 250.99 | -1 081.12 | -1 056.29 |
| Profit of the financial year | - 132.81 | - 260.23 | - 830.13 | 24.83 | - 106.37 |
| Shareholders equity total | 59.24 | - 200.99 | -1 031.12 | -1 006.29 | -1 112.66 |
| Non-current deferred tax liabilities | 9.36 | ||||
| Non-current liabilities total | 9.36 | ||||
| Current trade creditors | 210.06 | 303.12 | 1 476.05 | 553.74 | 83.95 |
| Short-term deferred tax liabilities | 40.23 | 9.36 | |||
| Other non-interest bearing current liabilities | 133.68 | 1 481.98 | 1 626.14 | 1 790.86 | 1 777.53 |
| Accruals and deferred income | 22.85 | ||||
| Current liabilities total | 383.98 | 1 817.31 | 3 102.20 | 2 344.59 | 1 861.47 |
| Balance sheet total (liabilities) | 452.58 | 1 616.32 | 2 071.08 | 1 338.30 | 748.81 |
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