LEITH ApS — Credit Rating and Financial Key Figures
CVR number: 36543760
Flemager 1, 2600 Glostrup
alsaleh26@hotmail.com
tel: 53653031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.27 | 1 000.11 | 1 097.34 | 1 451.70 | 1 702.41 |
| Employee benefit expenses | -1 082.43 | - 822.38 | -1 028.72 | -1 225.86 | -1 785.27 |
| Total depreciation | -62.02 | -27.02 | -27.02 | -27.02 | -27.02 |
| EBIT | -49.19 | 150.71 | 41.60 | 198.82 | - 109.87 |
| Other financial expenses | -0.75 | -0.80 | -0.12 | ||
| Pre-tax profit | -49.19 | 150.71 | 40.85 | 198.02 | - 109.98 |
| Income taxes | -20.83 | -9.35 | -45.32 | ||
| Net earnings | -49.19 | 129.88 | 31.50 | 152.70 | - 109.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.06 | 81.05 | 54.03 | 27.02 | |
| Tangible assets total | 108.06 | 81.05 | 54.03 | 27.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.40 | 170.66 | 185.10 | 258.50 | 406.44 |
| Current other receivables | 268.54 | 194.00 | |||
| Current deferred tax assets | 11.17 | 2.31 | 8.71 | ||
| Short term receivables total | 577.94 | 375.83 | 187.41 | 258.50 | 415.15 |
| Cash and bank deposits | 31.86 | 164.58 | 133.19 | 245.26 | 176.18 |
| Cash and cash equivalents | 31.86 | 164.58 | 133.19 | 245.26 | 176.18 |
| Balance sheet total (assets) | 609.80 | 648.47 | 401.64 | 557.79 | 618.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | |||
| Other reserves | 40.00 | - 117.80 | |||
| Retained earnings | 560.67 | -65.80 | 64.07 | 95.57 | 130.47 |
| Profit of the financial year | -49.19 | 129.88 | 31.50 | 152.70 | - 109.98 |
| Shareholders equity total | 511.49 | 404.08 | 135.58 | 288.27 | 60.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.02 | 14.85 | 3.92 | 49.72 | |
| Current owed to participating | 106.00 | 106.00 | 222.89 | ||
| Short-term deferred tax liabilities | 37.52 | ||||
| Other non-interest bearing current liabilities | 98.31 | 166.38 | 145.22 | 122.08 | 285.24 |
| Current liabilities total | 98.31 | 244.40 | 266.07 | 269.52 | 557.85 |
| Balance sheet total (liabilities) | 609.80 | 648.47 | 401.64 | 557.79 | 618.34 |
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