Leonids ApS — Credit Rating and Financial Key Figures
CVR number: 39700468
Frederikssundsvej 338, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 47.10 | 79.95 | 171.14 | 617.17 |
| Employee benefit expenses | -32.84 | - 281.81 | - 506.38 | ||
| EBIT | -3.00 | 47.10 | 47.11 | - 110.67 | 110.79 |
| Other financial income | 0.19 | 0.10 | |||
| Other financial expenses | -0.67 | -6.18 | -1.17 | -1.06 | -1.20 |
| Pre-tax profit | -3.67 | 41.11 | 45.94 | - 111.63 | 109.59 |
| Income taxes | -8.34 | -10.10 | |||
| Net earnings | -3.67 | 32.77 | 35.84 | - 111.63 | 109.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.19 | 78.13 | 79.61 | ||
| Current other receivables | 1.86 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 95.05 | 79.13 | 81.61 | ||
| Cash and bank deposits | 10.00 | 66.02 | 64.87 | 15.70 | 295.17 |
| Cash and cash equivalents | 10.00 | 66.02 | 64.87 | 15.70 | 295.17 |
| Balance sheet total (assets) | 10.00 | 66.02 | 159.92 | 94.82 | 376.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -33.67 | -0.90 | 34.94 | -76.69 | |
| Profit of the financial year | -3.67 | 32.77 | 35.84 | - 111.63 | 109.59 |
| Shareholders equity total | 6.33 | 39.10 | 74.94 | -36.69 | 72.91 |
| Non-current deferred tax liabilities | 10.10 | ||||
| Non-current liabilities total | 10.10 | ||||
| Current trade creditors | 2.12 | 62.89 | |||
| Short-term deferred tax liabilities | 8.34 | 8.34 | 10.10 | ||
| Other non-interest bearing current liabilities | 3.67 | 18.58 | 66.54 | 119.29 | 240.99 |
| Current liabilities total | 3.67 | 26.92 | 74.88 | 131.51 | 303.88 |
| Balance sheet total (liabilities) | 10.00 | 66.02 | 159.92 | 94.82 | 376.78 |
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