Leodarcon ApS — Credit Rating and Financial Key Figures
CVR number: 40627995
Madvigs Alle 8, 1829 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -7.59 | -4.65 | -4.58 | -5.79 |
| EBIT | -5.39 | -7.59 | -4.65 | -4.58 | -5.79 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -0.06 | -0.06 | -5.68 | -4.11 | -0.26 |
| Pre-tax profit | -5.45 | -7.65 | -10.33 | -8.65 | -5.88 |
| Income taxes | 0.27 | 1.68 | 1.73 | -1.73 | |
| Net earnings | -5.18 | -5.97 | -8.60 | -10.38 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.62 | 56.01 | 6.73 | ||
| Short term receivables total | 22.62 | 56.01 | 6.73 | ||
| Cash and bank deposits | 7.05 | 6.60 | 69.14 | 69.72 | 64.40 |
| Cash and cash equivalents | 7.05 | 6.60 | 69.14 | 69.72 | 64.40 |
| Balance sheet total (assets) | 59.67 | 112.61 | 125.86 | 119.72 | 114.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.18 | -11.15 | -19.75 | -30.13 | |
| Profit of the financial year | -5.18 | -5.97 | -8.60 | -10.38 | -5.88 |
| Shareholders equity total | 34.82 | 28.85 | 20.25 | 9.88 | 4.00 |
| Non-current owed to group member | 100.24 | ||||
| Non-current liabilities total | 100.24 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.20 | 3.50 |
| Current owed to participating | 26.93 | 96.38 | 100.24 | ||
| Current owed to group member | 6.16 | 6.40 | 6.66 | ||
| Short-term deferred tax liabilities | 22.35 | 54.33 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 24.85 | 83.76 | 105.61 | 109.84 | 10.16 |
| Balance sheet total (liabilities) | 59.67 | 112.61 | 125.86 | 119.72 | 114.40 |
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