Leaf Travel ApS — Credit Rating and Financial Key Figures

CVR number: 39826283

Holcks Plads 14, 2700 Brønshøj

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	33.34	33.34		17.56
Other operating expenses	- 129.03	- 129.03
EBIT	-95.69	-95.69	-95.69	17.56
Other financial expenses	-0.03	-0.03	-0.03
Pre-tax profit	-95.71	-95.71	-95.71	17.56
Net earnings	-95.71	-95.71	-95.71	17.56

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment				1.00
Tangible assets total				1.00
Investments total
Long term receivables total
Inventories total
Current trade debtors	9.60	9.60	9.60
Current other receivables	8.47	8.47	8.47	14.59
Short term receivables total	18.07	18.07	18.07	14.59
Cash and bank deposits	88.85	88.85	88.85	161.75
Cash and cash equivalents	88.85	88.85	88.85	161.75
Balance sheet total (assets)	106.92	106.92	106.92	177.35

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Other reserves				5.73
Retained earnings				37.45
Profit of the financial year	-95.71	-95.71	-95.71	17.56
Shareholders equity total	-45.71	-45.71	-45.71	110.74
Capital loans	67.00	67.00	67.00
Non-current liabilities total	67.00	67.00	67.00
Current trade creditors	10.00	10.00	10.00
Other non-interest bearing current liabilities	75.63	75.63	75.63	66.61
Current liabilities total	85.63	85.63	85.63	66.61
Balance sheet total (liabilities)	106.92	106.92	106.92	177.35

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