LEO Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 41600004
Industriparken 55, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 995.00 | - 983.00 |
| Employee benefit expenses | -3 309.00 | -2 348.00 |
| EBIT | -7 304.00 | -3 330.00 |
| Other financial income | 2.00 | |
| Other financial expenses | -17.00 | -9.00 |
| Pre-tax profit | -7 319.00 | -3 340.00 |
| Income taxes | 562.00 | -52.00 |
| Net earnings | -6 757.00 | -3 392.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 29.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.00 | |
| Current other receivables | 226.00 | 1 876.00 |
| Current deferred tax assets | 562.00 | |
| Short term receivables total | 807.00 | 1 876.00 |
| Cash and bank deposits | 1 199.00 | 145.00 |
| Cash and cash equivalents | 1 199.00 | 145.00 |
| Balance sheet total (assets) | 2 035.00 | 2 021.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -6 757.00 | |
| Profit of the financial year | -6 757.00 | -3 392.00 |
| Shareholders equity total | -6 357.00 | -9 749.00 |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | |
| Current owed to group member | 8 000.00 | 11 150.00 |
| Other non-interest bearing current liabilities | 304.00 | 620.00 |
| Current liabilities total | 8 392.00 | 11 770.00 |
| Balance sheet total (liabilities) | 2 035.00 | 2 021.00 |
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