LECK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27461018
Stolbergsvej 22, 2970 Hørsholm
mle@implement.dk
tel: 23380027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.65 | -12.71 | |||
Gross profit | -9.65 | -12.71 | -12.44 | -12.90 | -18.62 |
EBIT | -9.65 | -12.71 | -12.44 | -12.90 | -18.62 |
Other financial income | 971.83 | 140.55 | 444.13 | 1 116.74 | 108.33 |
Other financial expenses | -49.26 | - 516.97 | - 103.87 | - 143.25 | - 525.59 |
Pre-tax profit | 912.91 | - 389.12 | 327.81 | 960.59 | - 435.88 |
Income taxes | -74.65 | -0.51 | - 198.09 | ||
Net earnings | 838.26 | - 389.63 | 327.81 | 762.50 | - 435.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.64 | 25.46 | 49.85 | 26.13 | 24.31 |
Short term receivables total | 25.64 | 25.46 | 49.85 | 26.13 | 24.31 |
Other current investments | 4 761.52 | 4 449.33 | 4 635.37 | 5 608.33 | 3 403.51 |
Cash and bank deposits | 58.16 | 96.28 | 248.85 | 282.33 | 17.90 |
Cash and cash equivalents | 4 819.68 | 4 545.61 | 4 884.22 | 5 890.66 | 3 421.42 |
Balance sheet total (assets) | 4 845.31 | 4 571.07 | 4 934.07 | 5 916.79 | 3 445.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 205.54 | 3 043.80 | 2 654.17 | 2 981.98 | 3 744.48 |
Profit of the financial year | 838.26 | - 389.63 | 327.81 | 762.50 | - 435.88 |
Shareholders equity total | 3 168.80 | 2 779.17 | 3 106.98 | 3 869.48 | 3 433.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 615.62 | 1 781.80 | 1 816.08 | 1 867.08 | |
Current trade creditors | 9.38 | 10.10 | 11.00 | 11.55 | 12.13 |
Short-term deferred tax liabilities | 51.51 | 168.68 | |||
Current liabilities total | 1 676.51 | 1 791.90 | 1 827.08 | 2 047.31 | 12.13 |
Balance sheet total (liabilities) | 4 845.31 | 4 571.07 | 4 934.07 | 5 916.79 | 3 445.72 |
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