Leaf Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39826283
Holcks Plads 14, 2700 Brønshøj
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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