Leon Group ApS — Credit Rating and Financial Key Figures
CVR number: 44084651
Kronprinsessegade 44, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.74 | 343.87 |
| Employee benefit expenses | -64.86 | - 349.59 |
| EBIT | -14.12 | -5.72 |
| Other financial expenses | -0.95 | -4.60 |
| Pre-tax profit | -15.07 | -10.32 |
| Income taxes | -1.08 | -0.81 |
| Net earnings | -16.15 | -11.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.48 | 19.14 |
| Current other receivables | 3.87 | 51.47 |
| Current deferred tax assets | 20.30 | |
| Short term receivables total | 17.35 | 90.91 |
| Cash and bank deposits | 37.17 | 37.17 |
| Cash and cash equivalents | 37.17 | 37.17 |
| Balance sheet total (assets) | 54.52 | 128.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.15 | |
| Profit of the financial year | -16.15 | -11.14 |
| Shareholders equity total | 23.85 | 12.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.74 | 31.14 |
| Current trade creditors | 18.79 | |
| Current owed to participating | 5.85 | 52.50 |
| Short-term deferred tax liabilities | 1.08 | |
| Other non-interest bearing current liabilities | 12.94 | |
| Current liabilities total | 30.67 | 115.37 |
| Balance sheet total (liabilities) | 54.52 | 128.08 |
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