Ledelseshøjskolen ApS — Credit Rating and Financial Key Figures
CVR number: 42231142
Nørre Alle 75, Strib 5500 Middelfart
mail@ledelseshoejskolen.dk
tel: 21754139
www.ledelseshoejskolen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 0.15 | -49.12 |
| EBIT | 3.00 | 0.15 | -49.12 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.09 | -0.26 | -0.04 |
| Pre-tax profit | 1.92 | -0.11 | -49.15 |
| Income taxes | -0.42 | ||
| Net earnings | 1.50 | -0.11 | -49.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.23 | 2.34 | |
| Current other receivables | 0.98 | ||
| Short term receivables total | 9.23 | 3.32 | |
| Cash and bank deposits | 57.01 | 95.85 | |
| Cash and cash equivalents | 57.01 | 95.85 | |
| Balance sheet total (assets) | 57.01 | 105.08 | 3.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.50 | 1.39 | |
| Profit of the financial year | 1.50 | -0.11 | -49.15 |
| Shareholders equity total | 41.49 | 41.39 | -7.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.42 | ||
| Current trade creditors | 14.00 | 47.83 | 6.00 |
| Current owed to participating | 0.48 | 3.66 | |
| Short-term deferred tax liabilities | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 1.09 | 14.96 | 0.00 |
| Current liabilities total | 15.51 | 63.70 | 11.08 |
| Balance sheet total (liabilities) | 57.01 | 105.08 | 3.32 |
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