LEAFCASTLE LABS ApS — Credit Rating and Financial Key Figures
CVR number: 35679286
Gammel Hasserisvej 95, 9000 Aalborg
kasper@leafcastlelabs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -10.91 | 3.46 | -7.56 | -7.89 |
| EBIT | -5.64 | -10.91 | 3.46 | -7.56 | -7.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.07 | -3.37 | -1.94 | -2.81 | -4.24 |
| Pre-tax profit | -9.71 | -14.27 | 1.51 | -10.37 | -12.13 |
| Income taxes | 1.96 | 3.14 | |||
| Net earnings | -7.75 | -11.13 | 1.51 | -10.37 | -12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | 0.23 | 1.23 | 1.23 | |
| Current deferred tax assets | 5.10 | 5.10 | 5.10 | 5.95 | |
| Short term receivables total | 1.96 | 5.32 | 5.10 | 6.33 | 7.18 |
| Cash and bank deposits | 117.53 | 106.39 | 61.07 | 51.25 | 42.53 |
| Cash and cash equivalents | 117.53 | 106.39 | 61.07 | 51.25 | 42.53 |
| Balance sheet total (assets) | 119.48 | 111.72 | 66.17 | 57.57 | 49.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.12 | -40.86 | -51.99 | -50.48 | -60.85 |
| Profit of the financial year | -7.75 | -11.13 | 1.51 | -10.37 | -12.13 |
| Shareholders equity total | 9.14 | -1.99 | -0.48 | -10.85 | -22.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.61 | 110.89 | 62.74 | 64.66 | 69.51 |
| Current owed to group member | 2.74 | 2.82 | 2.91 | 3.00 | 3.19 |
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 110.35 | 113.71 | 66.66 | 68.42 | 72.69 |
| Balance sheet total (liabilities) | 119.48 | 111.72 | 66.17 | 57.57 | 49.72 |
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