Le Management Society ApS — Credit Rating and Financial Key Figures
CVR number: 39261235
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.80 | 944.57 | 867.62 | 859.54 | 1 411.88 |
| Employee benefit expenses | - 682.19 | - 976.03 | - 809.16 | - 553.27 | - 987.81 |
| Total depreciation | -5.78 | -5.78 | -1.93 | ||
| EBIT | 87.84 | -37.24 | 56.53 | 306.26 | 424.08 |
| Other financial income | 1.63 | 11.38 | |||
| Other financial expenses | -1.84 | -6.95 | -4.68 | -3.09 | -8.37 |
| Pre-tax profit | 86.00 | -44.19 | 53.48 | 303.18 | 427.09 |
| Income taxes | -19.47 | 6.00 | -12.66 | -73.15 | -96.00 |
| Net earnings | 66.52 | -38.19 | 40.82 | 230.02 | 331.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.71 | 1.93 | |||
| Tangible assets total | 7.71 | 1.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.93 | 480.84 | 505.82 | 442.82 | 1 098.27 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 0.68 | 0.68 | 0.68 | 18.50 | |
| Current other receivables | 11.06 | 8.59 | 7.97 | 36.77 | 1.00 |
| Current deferred tax assets | 6.00 | 1.21 | 0.91 | ||
| Short term receivables total | 297.67 | 496.11 | 521.67 | 480.50 | 1 117.77 |
| Cash and bank deposits | 373.82 | 1 003.02 | 793.70 | 433.27 | 904.35 |
| Cash and cash equivalents | 373.82 | 1 003.02 | 793.70 | 433.27 | 904.35 |
| Balance sheet total (assets) | 679.19 | 1 501.05 | 1 315.37 | 913.77 | 2 022.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | 230.02 | 326.08 | ||
| Retained earnings | -65.83 | 0.69 | -37.49 | - 226.70 | - 322.76 |
| Profit of the financial year | 66.52 | -38.19 | 40.82 | 230.02 | 331.08 |
| Shareholders equity total | 116.69 | 12.51 | 53.32 | 283.35 | 384.41 |
| Provisions | 3.39 | ||||
| Non-current deferred tax liabilities | 32.39 | 102.83 | |||
| Non-current liabilities total | 32.39 | 102.83 | |||
| Current trade creditors | 343.92 | 849.33 | 978.73 | 470.50 | 876.96 |
| Current owed to group member | 52.01 | 31.40 | 53.27 | 29.49 | 86.72 |
| Short-term deferred tax liabilities | 19.47 | 13.87 | 72.85 | 91.71 | |
| Other non-interest bearing current liabilities | 114.71 | 500.94 | 209.48 | 57.58 | 578.94 |
| Accruals and deferred income | 4.05 | 6.70 | |||
| Current liabilities total | 530.10 | 1 385.71 | 1 262.05 | 630.42 | 1 634.32 |
| Balance sheet total (liabilities) | 679.19 | 1 501.05 | 1 315.37 | 913.77 | 2 022.12 |
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