Leakhunter ApS — Credit Rating and Financial Key Figures
CVR number: 40327576
Trafikcenter Alle 3, 4200 Slagelse
lars@isolink.dk
tel: 20886663
leakhunter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -66.89 | 253.42 | 1 232.96 | 1 341.37 |
| Employee benefit expenses | -14.51 | -3.46 | - 402.38 | - 505.69 | - 911.51 |
| Total depreciation | -26.70 | -75.57 | - 118.31 | - 202.88 | - 345.13 |
| EBIT | -53.89 | - 145.92 | - 267.27 | 524.39 | 84.73 |
| Other financial income | 0.09 | 18.43 | |||
| Other financial expenses | -0.18 | -0.90 | -11.45 | -83.48 | - 195.56 |
| Pre-tax profit | -54.07 | - 146.82 | - 278.72 | 440.99 | -92.40 |
| Income taxes | 44.37 | 64.24 | 85.59 | -80.60 | 32.15 |
| Net earnings | -9.70 | -82.59 | - 193.13 | 360.39 | -60.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 486.22 | 895.37 | 1 147.17 | 1 909.30 | 3 125.44 |
| Intangible assets total | 486.22 | 895.37 | 1 147.17 | 1 909.30 | 3 125.44 |
| Buildings | 356.25 | 318.75 | |||
| Tangible assets total | 356.25 | 318.75 | |||
| Holdings in group member companies | 3 000.00 | ||||
| Investments total | 8.00 | 3 057.70 | |||
| Non-current other receivables | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Finished products/goods | 100.00 | 300.00 | |||
| Inventories total | 100.00 | 300.00 | |||
| Current trade debtors | 164.38 | 30.88 | 50.92 | ||
| Current amounts owed by group member comp. | 44.44 | 455.88 | 543.15 | ||
| Prepayments and accrued income | 8.80 | 2.00 | 111.97 | ||
| Current other receivables | 62.98 | 19.48 | 434.26 | 437.88 | |
| Current deferred tax assets | 39.91 | 79.96 | 127.01 | 141.10 | |
| Short term receivables total | 156.13 | 101.44 | 291.38 | 1 062.11 | 1 143.92 |
| Cash and bank deposits | 32.46 | 127.25 | 2.71 | 135.59 | 12.66 |
| Cash and cash equivalents | 32.46 | 127.25 | 2.71 | 135.59 | 12.66 |
| Balance sheet total (assets) | 674.81 | 1 132.06 | 1 449.27 | 3 571.24 | 7 958.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 125.00 | 125.00 | 197.27 |
| Share premium account | 4 552.77 | ||||
| Other reserves | 379.25 | 379.25 | 894.80 | 1 489.25 | 2 437.84 |
| Retained earnings | - 391.32 | - 401.02 | - 999.15 | -1 786.73 | -2 374.94 |
| Profit of the financial year | -9.70 | -82.59 | - 193.13 | 360.39 | -60.25 |
| Shareholders equity total | 28.24 | -54.35 | - 172.48 | 187.91 | 4 752.69 |
| Provisions | 1.18 | 222.89 | 190.74 | ||
| Non-current owed to group member | 956.94 | 1 356.94 | 1 356.94 | ||
| Non-current deferred tax liabilities | 1 000.00 | 785.73 | |||
| Non-current liabilities total | 956.94 | 2 356.94 | 2 142.68 | ||
| Current loans from credit institutions | 0.39 | 17.47 | 214.27 | ||
| Current trade creditors | 224.11 | 224.11 | 224.11 | 517.20 | 530.69 |
| Current owed to group member | 345.18 | 902.75 | 359.94 | 173.17 | 36.76 |
| Other non-interest bearing current liabilities | 77.29 | 59.16 | 62.11 | 113.14 | 90.66 |
| Current liabilities total | 646.57 | 1 186.41 | 663.63 | 803.51 | 872.37 |
| Balance sheet total (liabilities) | 674.81 | 1 132.06 | 1 449.27 | 3 571.24 | 7 958.48 |
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