Leftfield ApS — Credit Rating and Financial Key Figures

CVR number: 38159194
Ørstedsgade 12, 6400 Sønderborg
tel: 25942590
www.leftfield.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.0014.00-15.00-13.0011.81
EBIT-2.0014.00-15.00-13.0011.81
Other financial expenses-0.01
Pre-tax profit-2.0014.00-15.00-13.0011.80
Net earnings-2.0014.00-15.00-13.0011.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables7.007.007.002.00
Long term receivables total7.007.007.002.00
Inventories total
Current trade debtors9.0019.003.001.25
Current other receivables8.005.001.002.0037.21
Short term receivables total17.0024.004.002.0038.46
Cash and bank deposits14.0013.0017.003.000.55
Cash and cash equivalents14.0013.0017.003.000.55
Balance sheet total (assets)38.0044.0028.007.0039.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-46.00-47.00-34.00-49.00-61.80
Profit of the financial year-2.0014.00-15.00-13.0011.80
Shareholders equity total2.0017.001.00-12.00
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors28.0019.0023.0014.0019.51
Current owed to participating4.004.005.0019.50
Other non-interest bearing current liabilities8.004.00
Current liabilities total36.0027.0027.0019.0039.01
Balance sheet total (liabilities)38.0044.0028.007.0039.01
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