LEITH ApS — Credit Rating and Financial Key Figures
CVR number: 36543760
Flemager 1, 2600 Glostrup
alsaleh26@hotmail.com
tel: 53653031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.11 | 1 097.34 | 1 451.70 | 1 702.42 | 1 716.02 |
| Employee benefit expenses | - 822.38 | -1 028.72 | -1 225.86 | -1 785.27 | -1 817.51 |
| Total depreciation | -27.02 | -27.02 | -27.02 | -27.02 | -27.02 |
| EBIT | 150.71 | 41.60 | 198.82 | - 109.87 | - 128.51 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.75 | -0.80 | -0.12 | -58.41 | |
| Pre-tax profit | 150.71 | 40.85 | 198.02 | - 109.98 | - 186.59 |
| Income taxes | -20.83 | -9.35 | -45.32 | 54.97 | |
| Net earnings | 129.88 | 31.50 | 152.70 | - 109.98 | - 131.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 170.66 | 185.10 | 258.50 | 406.44 | 10.00 |
| Current other receivables | 194.00 | ||||
| Current deferred tax assets | 11.17 | 2.31 | 2.00 | 54.97 | |
| Short term receivables total | 375.83 | 187.41 | 258.50 | 408.44 | 64.97 |
| Cash and bank deposits | 164.58 | 133.19 | 245.26 | 176.18 | 169.94 |
| Cash and cash equivalents | 164.58 | 133.19 | 245.26 | 176.18 | 169.94 |
| Balance sheet total (assets) | 648.47 | 401.64 | 557.79 | 611.63 | 234.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -65.80 | 64.07 | 95.57 | - 182.34 | - 292.32 |
| Profit of the financial year | 129.88 | 31.50 | 152.70 | - 109.98 | - 131.63 |
| Shareholders equity total | 404.08 | 135.58 | 288.27 | - 252.32 | - 383.94 |
| Provisions | 3.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.63 | 63.66 | |||
| Current trade creditors | 78.02 | 14.85 | 3.92 | 44.22 | 2.36 |
| Current owed to participating | 106.00 | 106.00 | 222.89 | 362.89 | |
| Short-term deferred tax liabilities | 37.52 | ||||
| Other non-interest bearing current liabilities | 166.38 | 145.22 | 122.08 | 433.22 | 186.00 |
| Current liabilities total | 244.40 | 266.07 | 269.52 | 863.95 | 614.91 |
| Balance sheet total (liabilities) | 648.47 | 401.64 | 557.79 | 611.63 | 234.91 |
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