Leave a Mark Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 39411458
Amaliegade 6, 1256 København K
helle.friborg@leaveamarkgroup.com
tel: 53527000
LeaveaMarkGroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.93 | 88.01 | 1 052.49 | 2 188.25 | 4 235.89 |
| Wages and salaries | - 503.00 | - 518.00 | -1 346.71 | -3 036.62 | |
| Social security expenses | -1.58 | -6.02 | -21.57 | -63.63 | - 142.25 |
| Total depreciation | -10.70 | -10.70 | |||
| EBIT | -30.65 | 82.00 | 512.91 | 767.21 | 1 046.32 |
| Other financial income | 0.38 | 2.00 | |||
| Other financial expenses | -2.62 | -1.03 | -2.89 | ||
| Pre-tax profit | -33.27 | 80.97 | 510.03 | 767.59 | 1 048.32 |
| Income taxes | 3.19 | -18.56 | - 130.93 | - 201.22 | - 265.16 |
| Net earnings | -30.07 | 62.41 | 379.09 | 566.37 | 783.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.80 | 32.10 | |||
| Tangible assets total | 42.80 | 32.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 268.49 | 891.22 | 773.84 | |
| Current amounts owed by group member comp. | 110.00 | 3.78 | |||
| Current owed by particip. interest comp. | 1.42 | 12.94 | |||
| Prepayments and accrued income | 11.85 | ||||
| Current deferred tax assets | 11.16 | ||||
| Short term receivables total | 11.16 | 105.00 | 378.49 | 896.42 | 798.63 |
| Cash and bank deposits | 277.07 | 161.46 | 527.95 | 830.98 | 1 603.86 |
| Cash and cash equivalents | 277.07 | 161.46 | 527.95 | 830.98 | 1 603.86 |
| Balance sheet total (assets) | 288.23 | 266.46 | 906.44 | 1 770.20 | 2 434.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 137.30 | 107.22 | -30.37 | 48.73 | 612.46 |
| Profit of the financial year | -30.07 | 62.41 | 379.09 | 566.37 | 783.16 |
| Shareholders equity total | 157.22 | 219.63 | 598.73 | 965.09 | 1 445.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 3.28 | 111.72 | 44.00 |
| Current owed to participating | 4.68 | 4.78 | 19.92 | ||
| Current owed to group member | 25.76 | ||||
| Short-term deferred tax liabilities | 1.37 | 122.93 | 195.29 | 226.01 | |
| Other non-interest bearing current liabilities | 124.08 | 38.43 | 181.50 | 498.10 | 673.27 |
| Current liabilities total | 131.01 | 46.83 | 307.71 | 805.11 | 988.97 |
| Balance sheet total (liabilities) | 288.23 | 266.46 | 906.44 | 1 770.20 | 2 434.59 |
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