Dit lederskab ApS — Credit Rating and Financial Key Figures
CVR number: 41916451
Gammel Kongevej 98, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.31 | |||
| External services | -31.28 | |||
| Gross profit | 60.03 | 91.08 | 121.67 | 291.28 |
| Employee benefit expenses | -12.40 | -24.01 | -27.79 | |
| EBIT | 47.63 | 91.08 | 97.66 | 263.49 |
| Other financial income | -0.06 | -0.64 | 26.70 | |
| Other financial expenses | -0.58 | -0.12 | ||
| Income from other inv. held as non-curr. assets | 1.75 | |||
| Pre-tax profit | 49.32 | 90.44 | 97.09 | 290.07 |
| Income taxes | -10.85 | -11.31 | -18.17 | -64.39 |
| Net earnings | 38.48 | 79.13 | 78.92 | 225.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 128.65 | 155.72 | ||
| Long term receivables total | 128.65 | 155.72 | ||
| Inventories total | ||||
| Current trade debtors | 16.00 | |||
| Short term receivables total | 16.00 | |||
| Other current investments | 73.78 | |||
| Cash and bank deposits | 4.70 | 67.69 | 107.06 | 273.99 |
| Cash and cash equivalents | 78.48 | 67.69 | 107.06 | 273.99 |
| Balance sheet total (assets) | 78.48 | 67.69 | 235.71 | 445.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Other reserves | -70.00 | |||
| Retained earnings | -51.43 | 116.80 | 67.45 | |
| Profit of the financial year | 38.48 | 79.13 | 78.92 | 225.68 |
| Shareholders equity total | 78.48 | 67.69 | 235.71 | 333.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 72.78 | |||
| Other non-interest bearing current liabilities | 34.81 | |||
| Current liabilities total | 112.59 | |||
| Balance sheet total (liabilities) | 78.48 | 67.69 | 235.71 | 445.72 |
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