LECK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27461018
Stolbergsvej 22, 2970 Hørsholm
mle@implement.dk
tel: 23380027

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.48-9.65-12.71
Gross profit-9.48-9.65-12.71-12.44-12.90
EBIT-9.48-9.65-12.71-12.44-12.90
Other financial income125.65971.83140.55444.131 116.74
Other financial expenses- 215.39-49.26- 516.97- 103.87- 143.25
Pre-tax profit-99.23912.91- 389.12327.81960.59
Income taxes0.04-74.65-0.51- 198.09
Net earnings-99.18838.26- 389.63327.81762.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.8725.6425.4649.8526.13
Short term receivables total64.8725.6425.4649.8526.13
Other current investments4 633.594 761.524 449.334 635.375 608.33
Cash and bank deposits91.0858.1696.28248.85282.33
Cash and cash equivalents4 724.674 819.684 545.614 884.225 890.66
Balance sheet total (assets)4 789.534 845.314 571.074 934.075 916.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 304.732 205.543 043.802 654.172 981.98
Profit of the financial year-99.18838.26- 389.63327.81762.50
Shareholders equity total2 330.543 168.802 779.173 106.983 869.48
Non-current liabilities total
Current loans from credit institutions2 449.621 615.621 781.801 816.081 867.08
Current trade creditors9.389.3810.1011.0011.55
Short-term deferred tax liabilities51.51168.68
Current liabilities total2 458.991 676.511 791.901 827.082 047.31
Balance sheet total (liabilities)4 789.534 845.314 571.074 934.075 916.79
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