Leeke Home ApS — Credit Rating and Financial Key Figures
CVR number: 40730206
Ørsted Kærvej 6, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.12 | 120.19 | 234.00 | - 114.75 | 7.33 |
| Employee benefit expenses | -80.76 | - 101.00 | -99.70 | ||
| EBIT | 10.12 | 39.43 | 133.00 | - 214.46 | 7.33 |
| Other financial income | 0.32 | 1.00 | 1.94 | 0.29 | |
| Other financial expenses | -6.73 | -21.19 | -3.00 | -13.38 | -5.74 |
| Pre-tax profit | 3.71 | 18.24 | 131.00 | - 225.89 | 1.88 |
| Income taxes | -12.96 | -6.25 | -32.00 | 40.20 | -40.20 |
| Net earnings | -9.24 | 11.99 | 99.00 | - 185.69 | -38.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.99 | 61.34 | 380.00 | ||
| Inventories total | 40.99 | 61.34 | 380.00 | ||
| Current trade debtors | 159.77 | 382.81 | 69.00 | 558.22 | 21.23 |
| Current amounts owed by group member comp. | 37.72 | 0.07 | |||
| Prepayments and accrued income | 32.95 | 6.00 | |||
| Current other receivables | 229.98 | 596.16 | 610.00 | 709.74 | 113.11 |
| Current deferred tax assets | 40.20 | ||||
| Short term receivables total | 460.42 | 978.97 | 685.00 | 1 308.16 | 134.41 |
| Cash and bank deposits | 129.16 | 456.51 | 281.00 | 21.63 | 8.82 |
| Cash and cash equivalents | 129.16 | 456.51 | 281.00 | 21.63 | 8.82 |
| Balance sheet total (assets) | 630.57 | 1 496.83 | 1 346.00 | 1 329.79 | 143.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.24 | 3.00 | 102.17 | -86.55 | |
| Profit of the financial year | -9.24 | 11.99 | 99.00 | - 185.69 | -38.32 |
| Shareholders equity total | 30.76 | 42.74 | 142.00 | -43.52 | -84.87 |
| Non-current loans from credit institutions | 200.00 | 47.95 | 47.95 | ||
| Non-current owed to group member | 200.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 200.00 | 100.00 | 300.00 | 47.95 | 47.95 |
| Advances received | 30.18 | 476.89 | 494.00 | 584.64 | |
| Current trade creditors | 182.03 | 683.15 | 212.00 | 677.10 | 146.47 |
| Current owed to participating | 144.62 | 73.05 | 73.00 | 40.00 | 31.26 |
| Current owed to group member | 12.96 | 19.00 | 2.42 | ||
| Short-term deferred tax liabilities | 12.96 | 6.25 | 32.00 | ||
| Other non-interest bearing current liabilities | 30.03 | 14.36 | 11.00 | 23.62 | |
| Accruals and deferred income | 87.42 | 63.00 | |||
| Current liabilities total | 399.81 | 1 354.08 | 904.00 | 1 325.36 | 180.15 |
| Balance sheet total (liabilities) | 630.57 | 1 496.83 | 1 346.00 | 1 329.79 | 143.23 |
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