Leszek Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42685771
Marsvænget 122, 6710 Esbjerg V
Leszek.Kwapinski@gmail.com
tel: 27591535
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 287.98 | 28.28 | |
EBIT | 287.98 | 28.28 | |
Other financial expenses | -6.49 | -2.14 | -1.67 |
Pre-tax profit | 281.50 | 26.14 | -1.67 |
Income taxes | -62.14 | -5.74 | 0.28 |
Net earnings | 219.35 | 20.40 | -1.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 208.13 | 187.50 | 187.50 |
Current other receivables | 150.00 | 150.03 | |
Current deferred tax assets | 0.37 | ||
Short term receivables total | 208.13 | 337.50 | 337.90 |
Cash and bank deposits | 117.42 | 34.32 | 10.90 |
Cash and cash equivalents | 117.42 | 34.32 | 10.90 |
Balance sheet total (assets) | 325.55 | 371.82 | 348.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Retained earnings | -57.20 | 103.25 | 123.65 |
Profit of the financial year | 219.35 | 20.40 | -1.39 |
Shareholders equity total | 259.35 | 222.55 | 162.26 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 62.14 | 5.74 | |
Other non-interest bearing current liabilities | 4.05 | 143.53 | 186.53 |
Current liabilities total | 66.20 | 149.27 | 186.53 |
Balance sheet total (liabilities) | 325.55 | 371.82 | 348.79 |
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