Leife ApS — Credit Rating and Financial Key Figures
CVR number: 41696001
Allegade 12 A, 2000 Frederiksberg
tel: 29633777
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 253.96 | -33.24 | -11.89 |
| Total depreciation | - 100.69 | -89.37 | -87.04 |
| EBIT | - 354.65 | - 122.61 | -98.93 |
| Other financial expenses | -32.45 | -43.34 | -24.89 |
| Pre-tax profit | - 387.10 | - 165.95 | - 123.82 |
| Net earnings | - 387.10 | - 165.95 | - 123.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 450.91 | 340.07 | 253.03 |
| Tangible assets total | 450.91 | 340.07 | 253.03 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.05 | 40.76 | 7.11 |
| Inventories total | 38.05 | 40.76 | 7.11 |
| Current trade debtors | 11.11 | 20.31 | 1.40 |
| Current other receivables | 10.00 | 10.00 | 10.02 |
| Short term receivables total | 21.11 | 30.31 | 11.42 |
| Cash and bank deposits | 3.72 | 24.38 | 7.33 |
| Cash and cash equivalents | 3.72 | 24.38 | 7.33 |
| Balance sheet total (assets) | 513.78 | 435.53 | 278.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 387.10 | - 553.05 | |
| Profit of the financial year | - 387.10 | - 165.95 | - 123.82 |
| Shareholders equity total | - 347.10 | - 513.05 | - 636.87 |
| Non-current liabilities total | |||
| Current trade creditors | 18.05 | 10.02 | 10.02 |
| Current owed to participating | 842.62 | 927.22 | 902.07 |
| Other non-interest bearing current liabilities | 0.21 | 11.34 | 3.67 |
| Current liabilities total | 860.88 | 948.58 | 915.76 |
| Balance sheet total (liabilities) | 513.78 | 435.53 | 278.89 |
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