LEIVA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 85914715
Degneløkken 65, 5540 Ullerslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.33 | -88.44 | -53.81 | -78.00 | -60.24 |
| Employee benefit expenses | - 300.00 | - 400.00 | - 400.00 | ||
| EBIT | - 371.33 | - 488.44 | - 453.81 | -78.00 | -60.24 |
| Other financial income | 72.13 | 85.12 | 0.02 | 0.02 | |
| Other financial expenses | -0.13 | -3.77 | -9.44 | -5.49 | -0.29 |
| Pre-tax profit | - 299.33 | - 407.09 | - 463.25 | -83.47 | -60.51 |
| Income taxes | 155.36 | 101.92 | 17.91 | 13.31 | |
| Net earnings | - 299.33 | - 251.73 | - 361.33 | -65.56 | -47.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 549.81 | 0.94 | |||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 1 557.31 | 7.50 | 7.50 | 7.50 | 8.44 |
| Raw materials and consumables | 3.48 | 7.68 | 7.68 | 7.68 | |
| Inventories total | 3.48 | 7.68 | 7.68 | 7.68 | |
| Current deferred tax assets | 103.79 | 275.31 | 391.15 | 378.98 | 392.29 |
| Short term receivables total | 103.79 | 275.31 | 391.15 | 378.98 | 392.29 |
| Cash and bank deposits | 426.76 | 1 315.27 | 728.10 | 164.71 | 114.23 |
| Cash and cash equivalents | 426.76 | 1 315.27 | 728.10 | 164.71 | 114.23 |
| Balance sheet total (assets) | 2 091.35 | 1 605.77 | 1 134.44 | 558.87 | 514.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 110.00 | 113.00 | ||
| Retained earnings | 1 628.12 | 1 218.78 | 854.05 | 492.72 | 427.15 |
| Profit of the financial year | - 299.33 | - 251.73 | - 361.33 | -65.56 | -47.20 |
| Shareholders equity total | 1 853.78 | 1 202.05 | 730.72 | 552.15 | 504.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 237.57 | 403.72 | 403.72 | 6.72 | 10.00 |
| Current liabilities total | 237.57 | 403.72 | 403.72 | 6.72 | 10.00 |
| Balance sheet total (liabilities) | 2 091.35 | 1 605.77 | 1 134.44 | 558.87 | 514.96 |
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