Leakhunter ApS
CVR number: 40327576
H.P.Hansens Plads 32, 4200 Slagelse
lars@isolink.dk
tel: 20886663
leakhunter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -12.69 | -66.89 | 253.42 | 835.01 |
| Employee benefit expenses | -14.51 | -3.46 | - 402.38 | - 108.03 | |
| Total depreciation | -0.41 | -26.70 | -75.57 | - 118.31 | - 202.88 |
| EBIT | -14.37 | -53.89 | - 145.92 | - 267.27 | 524.10 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.05 | -0.18 | -0.90 | -11.45 | -83.20 |
| Pre-tax profit | -14.43 | -54.07 | - 146.82 | - 278.72 | 440.99 |
| Income taxes | 2.36 | 44.37 | 64.24 | 85.59 | -80.60 |
| Net earnings | -12.07 | -9.70 | -82.59 | - 193.13 | 360.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.27 | 486.22 | 895.37 | 1 147.17 | 1 909.30 |
| Intangible assets total | 20.27 | 486.22 | 895.37 | 1 147.17 | 1 909.30 |
| Buildings | 356.25 | ||||
| Tangible assets total | 356.25 | ||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 164.38 | 30.88 | |||
| Current amounts owed by group member comp. | 44.44 | 44.44 | 455.88 | ||
| Prepayments and accrued income | 8.80 | 2.00 | |||
| Current other receivables | 6.28 | 62.98 | 19.48 | 434.26 | |
| Current deferred tax assets | 6.82 | 39.91 | 79.96 | 127.01 | 141.10 |
| Short term receivables total | 57.54 | 156.13 | 101.44 | 291.38 | 1 062.11 |
| Cash and bank deposits | 0.64 | 32.46 | 127.25 | 2.71 | 135.59 |
| Cash and cash equivalents | 0.64 | 32.46 | 127.25 | 2.71 | 135.59 |
| Balance sheet total (assets) | 78.45 | 674.81 | 1 132.06 | 1 449.27 | 3 571.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 125.00 | 125.00 |
| Other reserves | 379.25 | 379.25 | 894.80 | 1 489.25 | |
| Retained earnings | - 391.32 | - 401.02 | - 999.15 | -1 786.73 | |
| Profit of the financial year | -12.07 | -9.70 | -82.59 | - 193.13 | 360.39 |
| Shareholders equity total | 37.93 | 28.24 | -54.35 | - 172.48 | 187.91 |
| Provisions | 4.46 | 1.18 | 222.89 | ||
| Non-current owed to group member | 956.94 | 1 356.94 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 956.94 | 2 356.94 | |||
| Current loans from credit institutions | 0.39 | 17.47 | |||
| Current trade creditors | 25.86 | 224.11 | 224.11 | 224.11 | 510.00 |
| Current owed to group member | 3.00 | 345.18 | 902.75 | 359.94 | 173.17 |
| Other non-interest bearing current liabilities | 7.20 | 77.29 | 59.16 | 62.11 | 120.34 |
| Current liabilities total | 36.06 | 646.57 | 1 186.41 | 663.63 | 803.51 |
| Balance sheet total (liabilities) | 78.45 | 674.81 | 1 132.06 | 1 449.27 | 3 571.24 |
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