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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