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 length121212
Net sales
Gross profit1 278.851 365.751 975.36
Employee benefit expenses- 790.45- 909.99-1 380.40
Total depreciation-54.75-54.75-69.68
EBIT433.64401.01525.28
Other financial income28.6911.8031.53
Other financial expenses-0.35-42.01-14.79
Net income from associates (fin.)- 120.00
Pre-tax profit461.99365.33422.02
Income taxes- 105.42-83.66- 125.47
Net earnings356.57281.67296.56

Assets (kDKK)

2021
2022
2023
Goodwill405.00360.00315.00
Intangible assets total405.00360.00315.00
Machinery and equipment140.3329.25141.54
Tangible assets total140.3329.25141.54
Holdings in group member companies240.00120.00
Investments total240.00120.00
Long term receivables total
Inventories total
Current trade debtors422.88675.63919.13
Current amounts owed by group member comp.107.4825.39
Prepayments and accrued income5.40
Current other receivables220.79
Short term receivables total422.881 003.91949.92
Other current investments328.37285.6534.91
Cash and bank deposits147.5518.69781.50
Cash and cash equivalents475.92304.34816.40
Balance sheet total (assets)1 444.131 937.502 342.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account622.91622.91622.91
Shares repurchased57.20371.6061.00
Retained earnings-57.20-72.23148.44
Profit of the financial year356.57281.67296.56
Shareholders equity total1 019.481 243.951 168.91
Provisions109.3683.7877.64
Non-current liabilities total
Current loans from credit institutions0.030.09
Current trade creditors135.46355.49426.16
Short-term deferred tax liabilities95.06109.2485.61
Other non-interest bearing current liabilities84.75144.94584.55
Current liabilities total315.29609.761 096.32
Balance sheet total (liabilities)1 444.131 937.502 342.87
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