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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3.00 | 0.15 | -49.12 | -13.65 |
EBIT | 3.00 | 0.15 | -49.12 | -13.65 |
Other financial income | 0.01 | 0.00 | ||
Other financial expenses | -1.09 | -0.26 | -0.04 | -0.37 |
Pre-tax profit | 1.92 | -0.11 | -49.15 | -14.02 |
Income taxes | -0.42 | |||
Net earnings | 1.50 | -0.11 | -49.15 | -14.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 0.89 | ||
Short term receivables total | 9.23 | 3.32 | 0.89 | |
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 | 0.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.50 | 1.39 | -47.76 | |
Profit of the financial year | 1.50 | -0.11 | -49.15 | -14.02 |
Shareholders equity total | 41.49 | 41.39 | -7.76 | -21.78 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.42 | 5.53 | ||
Current trade creditors | 14.00 | 47.83 | 6.00 | 3.00 |
Current owed to participating | 0.48 | 3.66 | 14.14 | |
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 | 22.67 |
Balance sheet total (liabilities) | 57.01 | 105.08 | 3.32 | 0.89 |
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