Leverandøren ApS — Credit Rating and Financial Key Figures
CVR number: 39615371
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.84 | 14.97 | 818.71 | 569.27 | 518.72 |
| Employee benefit expenses | -1 015.29 | - 720.78 | - 629.11 | - 616.06 | - 517.43 |
| Total depreciation | -21.67 | -94.00 | -42.00 | -42.00 | -48.67 |
| EBIT | - 247.11 | - 799.82 | 147.60 | -88.79 | -47.37 |
| Other financial income | 2.76 | 9.52 | 0.20 | 0.26 | 0.40 |
| Other financial expenses | -15.88 | -39.84 | - 122.98 | -17.84 | -45.05 |
| Pre-tax profit | - 260.23 | - 830.13 | 24.83 | - 106.37 | -92.03 |
| Net earnings | - 260.23 | - 830.13 | 24.83 | - 106.37 | -92.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 26.67 |
| Tangible assets total | 401.67 | 317.67 | 90.67 | 58.67 | 26.67 |
| Investments total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 751.83 | 1 588.37 | 713.40 | 255.14 | 42.57 |
| Prepayments and accrued income | 23.23 | 24.36 | 8.26 | 16.93 | 9.63 |
| Current other receivables | 9.00 | 18.00 | 8.00 | ||
| Short term receivables total | 784.06 | 1 630.72 | 721.66 | 280.06 | 52.20 |
| Cash and bank deposits | 374.43 | 76.52 | 489.81 | 383.92 | 340.83 |
| Cash and cash equivalents | 374.43 | 76.52 | 489.81 | 383.92 | 340.83 |
| Balance sheet total (assets) | 1 616.32 | 2 071.08 | 1 338.30 | 748.81 | 429.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.24 | - 250.99 | -1 081.12 | -1 056.29 | -1 162.66 |
| Profit of the financial year | - 260.23 | - 830.13 | 24.83 | - 106.37 | -92.03 |
| Shareholders equity total | - 200.99 | -1 031.12 | -1 006.29 | -1 112.66 | -1 204.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.12 | 1 476.05 | 553.74 | 83.95 | 0.03 |
| Short-term deferred tax liabilities | 9.36 | ||||
| Other non-interest bearing current liabilities | 1 481.98 | 1 626.14 | 1 790.86 | 1 777.53 | 1 633.86 |
| Accruals and deferred income | 22.85 | ||||
| Current liabilities total | 1 817.31 | 3 102.20 | 2 344.59 | 1 861.47 | 1 633.89 |
| Balance sheet total (liabilities) | 1 616.32 | 2 071.08 | 1 338.30 | 748.81 | 429.20 |
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