LEIJMA ApS — Credit Rating and Financial Key Figures
CVR number: 31751136
Landgreven 3, 1301 København K
info@leijma.dk
tel: 39904060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.36 | 935.77 | 475.41 | 195.93 | 158.05 |
| Employee benefit expenses | - 368.62 | - 350.76 | - 435.74 | - 333.50 | - 104.78 |
| EBIT | -78.26 | 585.01 | 39.67 | - 137.56 | 53.27 |
| Other financial income | 49.12 | 9.45 | 56.68 | 1.86 | |
| Other financial expenses | -1.39 | -2.59 | -6.07 | -0.34 | -8.41 |
| Pre-tax profit | -79.65 | 631.53 | 43.05 | -81.23 | 46.72 |
| Income taxes | 1.20 | - 123.42 | -10.67 | 17.80 | -10.36 |
| Net earnings | -78.45 | 508.12 | 32.38 | -63.43 | 36.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.78 | 571.82 | 736.09 | 417.53 | 311.57 |
| Prepayments and accrued income | 5.46 | 4.47 | 6.91 | 5.80 | 5.90 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 2.00 | 37.80 | 29.43 | ||
| Short term receivables total | 523.45 | 576.30 | 743.00 | 461.13 | 346.90 |
| Cash and bank deposits | 612.44 | 1 397.28 | 1 478.81 | 376.43 | 433.57 |
| Cash and cash equivalents | 612.44 | 1 397.28 | 1 478.81 | 376.43 | 433.57 |
| Balance sheet total (assets) | 1 135.89 | 1 973.58 | 2 221.81 | 837.55 | 780.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.81 | 21.36 | 529.47 | 561.86 | 498.42 |
| Profit of the financial year | -78.45 | 508.12 | 32.38 | -63.43 | 36.36 |
| Shareholders equity total | 146.36 | 654.47 | 686.86 | 623.42 | 659.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 25.00 | 25.00 | 981.90 | 25.00 | 25.00 |
| Current owed to group member | 662.67 | 656.45 | 350.51 | ||
| Short-term deferred tax liabilities | 123.42 | 10.67 | |||
| Other non-interest bearing current liabilities | 301.86 | 514.23 | 191.88 | 188.73 | 95.69 |
| Current liabilities total | 989.53 | 1 319.10 | 1 534.95 | 214.13 | 120.69 |
| Balance sheet total (liabilities) | 1 135.89 | 1 973.58 | 2 221.81 | 837.55 | 780.47 |
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