Leeson ApS — Credit Rating and Financial Key Figures
CVR number: 39658895
Tranegårdsvej 41, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.78 | -3.00 | -3.04 | -3.03 | -1.53 |
| Other financial income | 150.00 | 330.00 | 202.50 | 0.38 | |
| Other financial expenses | -29.86 | -26.62 | -18.96 | -8.05 | -5.16 |
| Pre-tax profit | -38.64 | 120.38 | 308.00 | 191.42 | -6.32 |
| Income taxes | 0.26 | ||||
| Net earnings | -38.64 | 120.38 | 308.00 | 191.42 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 704.87 | 531.48 | 504.87 | 504.87 | 514.87 |
| Long term receivables total | 704.87 | 531.48 | 504.87 | 504.87 | 514.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 330.00 | 202.50 | ||
| Current owed by particip. interest comp. | 91.73 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 150.00 | 330.00 | 202.50 | 91.98 | |
| Cash and bank deposits | 38.02 | 33.62 | 29.82 | 33.91 | 8.30 |
| Cash and cash equivalents | 38.02 | 33.62 | 29.82 | 33.91 | 8.30 |
| Balance sheet total (assets) | 742.89 | 715.10 | 864.69 | 741.27 | 615.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | 107.86 | 69.22 | 189.60 | 379.80 | 453.42 |
| Profit of the financial year | -38.64 | 120.38 | 308.00 | 191.42 | -6.07 |
| Shareholders equity total | 119.22 | 239.61 | 547.60 | 739.02 | 615.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 5.03 | 3.00 | 2.25 | |
| Other non-interest bearing current liabilities | 617.23 | 470.46 | 314.09 | ||
| Current liabilities total | 623.66 | 475.49 | 317.09 | 2.25 | |
| Balance sheet total (liabilities) | 742.89 | 715.10 | 864.69 | 741.27 | 615.16 |
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