Leoram ApS — Credit Rating and Financial Key Figures
CVR number: 40280650
Arnold Nielsens Boulevard 72, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | 337.62 | 278.43 | 174.68 | 254.61 |
| Employee benefit expenses | - 242.54 | - 283.26 | - 327.12 | - 275.38 | - 328.32 |
| EBIT | -95.20 | 54.36 | -48.69 | - 100.70 | -73.71 |
| Other financial expenses | -1.61 | -0.84 | -0.88 | -1.71 | -3.45 |
| Pre-tax profit | -96.82 | 53.52 | -49.57 | - 102.41 | -77.16 |
| Net earnings | -96.82 | 53.52 | -49.57 | - 102.41 | -77.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.15 | ||||
| Investments total | 56.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 4.39 | 40.37 | 73.43 | 17.56 | |
| Short term receivables total | 4.39 | 40.37 | 73.43 | 75.00 | 17.56 |
| Cash and bank deposits | 27.69 | 0.25 | 2.91 | ||
| Cash and cash equivalents | 27.69 | 0.25 | 2.91 | ||
| Balance sheet total (assets) | 4.39 | 68.06 | 73.68 | 75.00 | 76.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.82 | -43.29 | -92.86 | - 195.27 | |
| Profit of the financial year | -96.82 | 53.52 | -49.57 | - 102.41 | -77.16 |
| Shareholders equity total | -46.82 | 6.71 | -42.86 | - 145.27 | - 222.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.36 | 43.43 | |||
| Current owed to participating | 62.70 | 129.72 | |||
| Other non-interest bearing current liabilities | 29.84 | 61.35 | 116.54 | 114.14 | 169.33 |
| Current liabilities total | 51.20 | 61.35 | 116.54 | 220.27 | 299.05 |
| Balance sheet total (liabilities) | 4.39 | 68.06 | 73.68 | 75.00 | 76.62 |
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