Leon Louis ApS — Credit Rating and Financial Key Figures
CVR number: 36965894
Maglebjergvej 6, 2800 Kongens Lyngby
leonluisaps@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 193.10 | ||||
| Costs of manufacturing | -44.89 | ||||
| Gross profit | 660.22 | 78.26 | 139.16 | 126.76 | 148.21 |
| Employee benefit expenses | -2.01 | ||||
| Other operating expenses | - 779.20 | - 551.97 | -91.51 | -57.09 | -58.50 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.30 |
| EBIT | - 121.48 | - 476.20 | 45.15 | 67.17 | -62.81 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -21.31 | -36.26 | -27.21 | -9.42 | -2.31 |
| Pre-tax profit | - 138.76 | - 512.46 | 17.94 | 57.75 | -65.12 |
| Net earnings | - 138.76 | - 512.46 | 17.94 | 57.75 | -65.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | 5.00 | 2.50 | 2.50 | |
| Intangible assets total | 7.50 | 5.00 | 2.50 | 2.50 | |
| Tangible assets total | |||||
| Other receivables | 19.92 | 19.92 | |||
| Investments total | 19.92 | 19.92 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 178.10 | 219.78 | 193.39 | 155.05 | 193.39 |
| Inventories total | 178.10 | 219.78 | 193.39 | 155.05 | 193.39 |
| Current trade debtors | 661.39 | 195.52 | 84.58 | 62.75 | 61.57 |
| Short term receivables total | 661.39 | 195.52 | 84.58 | 62.75 | 61.57 |
| Cash and bank deposits | 30.38 | 40.36 | 25.55 | 25.06 | 107.04 |
| Cash and cash equivalents | 30.38 | 40.36 | 25.55 | 25.06 | 107.04 |
| Balance sheet total (assets) | 897.28 | 480.58 | 306.02 | 242.86 | 364.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.12 | ||||
| Retained earnings | -70.57 | - 209.33 | - 721.79 | - 703.85 | - 533.16 |
| Profit of the financial year | - 138.76 | - 512.46 | 17.94 | 57.75 | -65.12 |
| Shareholders equity total | - 159.33 | - 671.79 | - 653.85 | - 596.10 | - 483.16 |
| Non-current deferred tax liabilities | 10.52 | ||||
| Non-current liabilities total | 10.52 | ||||
| Current loans from credit institutions | 310.77 | 136.97 | 7.66 | ||
| Current trade creditors | 241.30 | 259.86 | 190.41 | 180.75 | 82.59 |
| Current owed to participating | 253.21 | 447.65 | 454.36 | 396.88 | 625.79 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 251.34 | 307.89 | 307.44 | 261.33 | 124.25 |
| Current liabilities total | 1 056.61 | 1 152.37 | 959.87 | 838.96 | 837.15 |
| Balance sheet total (liabilities) | 897.28 | 480.58 | 306.02 | 242.86 | 364.51 |
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