LEAB ApS — Credit Rating and Financial Key Figures
CVR number: 36047763
Pakhusgården 42, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -0.89 | -0.90 | -0.87 | -3.02 |
| EBIT | -0.90 | -0.89 | -0.90 | -0.87 | -3.02 |
| Other financial income | 0.72 | 2.89 | 2.67 | 2.69 | |
| Other financial expenses | -0.01 | -0.01 | -0.05 | -0.25 | |
| Net income from associates (fin.) | 98.73 | 20.17 | |||
| Pre-tax profit | -0.91 | 98.55 | 22.12 | 1.55 | -0.34 |
| Net earnings | -0.91 | 98.55 | 22.12 | 1.55 | -0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Investments total | 230.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.45 | 194.34 | 177.92 | 180.60 | |
| Short term receivables total | 191.45 | 194.34 | 177.92 | 180.60 | |
| Cash and bank deposits | 1.41 | 0.51 | 20.58 | 37.71 | 37.70 |
| Cash and cash equivalents | 1.41 | 0.51 | 20.58 | 37.71 | 37.70 |
| Balance sheet total (assets) | 231.41 | 329.96 | 352.92 | 353.63 | 356.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 210.02 | 209.12 | 307.67 | 329.79 | 331.34 |
| Profit of the financial year | -0.91 | 98.55 | 22.12 | 1.55 | -0.34 |
| Shareholders equity total | 229.12 | 327.67 | 349.79 | 351.34 | 351.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 0.84 | 1.68 | 0.84 | 3.86 |
| Other non-interest bearing current liabilities | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Current liabilities total | 2.29 | 2.29 | 3.13 | 2.29 | 5.31 |
| Balance sheet total (liabilities) | 231.41 | 329.96 | 352.92 | 353.63 | 356.31 |
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