LEER COACHING & CONSULTING APS — Credit Rating and Financial Key Figures
CVR number: 42427357
Tyborøn Allé 91, 2720 Vanløse
thomasleerjacobsen@gmail.com
tel: 20276548
www.leer-cc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 278.85 | 1 365.75 | 1 975.36 |
Employee benefit expenses | - 790.45 | - 909.99 | -1 380.40 |
Total depreciation | -54.75 | -54.75 | -69.68 |
EBIT | 433.64 | 401.01 | 525.28 |
Other financial income | 28.69 | 11.80 | 31.53 |
Other financial expenses | -0.35 | -42.01 | -14.79 |
Net income from associates (fin.) | - 120.00 | ||
Pre-tax profit | 461.99 | 365.33 | 422.02 |
Income taxes | - 105.42 | -83.66 | - 125.47 |
Net earnings | 356.57 | 281.67 | 296.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 405.00 | 360.00 | 315.00 |
Intangible assets total | 405.00 | 360.00 | 315.00 |
Machinery and equipment | 140.33 | 29.25 | 141.54 |
Tangible assets total | 140.33 | 29.25 | 141.54 |
Holdings in group member companies | 240.00 | 120.00 | |
Investments total | 240.00 | 120.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 422.88 | 675.63 | 919.13 |
Current amounts owed by group member comp. | 107.48 | 25.39 | |
Prepayments and accrued income | 5.40 | ||
Current other receivables | 220.79 | ||
Short term receivables total | 422.88 | 1 003.91 | 949.92 |
Other current investments | 328.37 | 285.65 | 34.91 |
Cash and bank deposits | 147.55 | 18.69 | 781.50 |
Cash and cash equivalents | 475.92 | 304.34 | 816.40 |
Balance sheet total (assets) | 1 444.13 | 1 937.50 | 2 342.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 622.91 | 622.91 | 622.91 |
Shares repurchased | 57.20 | 371.60 | 61.00 |
Retained earnings | -57.20 | -72.23 | 148.44 |
Profit of the financial year | 356.57 | 281.67 | 296.56 |
Shareholders equity total | 1 019.48 | 1 243.95 | 1 168.91 |
Provisions | 109.36 | 83.78 | 77.64 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.03 | 0.09 | |
Current trade creditors | 135.46 | 355.49 | 426.16 |
Short-term deferred tax liabilities | 95.06 | 109.24 | 85.61 |
Other non-interest bearing current liabilities | 84.75 | 144.94 | 584.55 |
Current liabilities total | 315.29 | 609.76 | 1 096.32 |
Balance sheet total (liabilities) | 1 444.13 | 1 937.50 | 2 342.87 |
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