Leeke Home ApS — Credit Rating and Financial Key Figures
CVR number: 40730206
Ørsted Kærvej 6, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.12 | 120.19 | 234.00 | - 115.14 |
| Employee benefit expenses | -80.76 | - 101.00 | -99.70 | |
| EBIT | 10.12 | 39.43 | 133.00 | - 214.84 |
| Other financial income | 0.32 | 1.00 | 1.94 | |
| Other financial expenses | -6.73 | -21.19 | -3.00 | -12.99 |
| Pre-tax profit | 3.71 | 18.24 | 131.00 | - 225.89 |
| Income taxes | -12.96 | -6.25 | -32.00 | 40.20 |
| Net earnings | -9.24 | 11.99 | 99.00 | - 185.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current amounts owed by group member comp. | 37.72 | |||
| Prepayments and accrued income | 32.95 | 6.00 | ||
| Current other receivables | 229.98 | 596.16 | 610.00 | 709.74 |
| Current deferred tax assets | 40.20 | |||
| Short term receivables total | 460.42 | 978.97 | 685.00 | 1 308.16 |
| Cash and bank deposits | 129.16 | 456.51 | 281.00 | 21.62 |
| Cash and cash equivalents | 129.16 | 456.51 | 281.00 | 21.62 |
| Balance sheet total (assets) | 630.57 | 1 496.83 | 1 346.00 | 1 329.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.24 | 3.00 | 102.17 | |
| Profit of the financial year | -9.24 | 11.99 | 99.00 | - 185.69 |
| Shareholders equity total | 30.76 | 42.74 | 142.00 | -43.52 |
| Non-current loans from credit institutions | 200.00 | 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 |
| Advances received | 30.18 | 476.89 | 494.00 | 584.64 |
| Current trade creditors | 182.03 | 683.15 | 212.00 | 677.10 |
| Current owed to participating | 144.62 | 73.05 | 73.00 | 40.00 |
| Current owed to group member | 12.96 | 19.00 | ||
| Short-term deferred tax liabilities | 12.96 | 6.25 | 32.00 | |
| Other non-interest bearing current liabilities | 30.03 | 14.36 | 11.00 | 23.61 |
| Accruals and deferred income | 87.42 | 63.00 | ||
| Current liabilities total | 399.81 | 1 354.08 | 904.00 | 1 325.36 |
| Balance sheet total (liabilities) | 630.57 | 1 496.83 | 1 346.00 | 1 329.79 |
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