LEDUO ApS — Credit Rating and Financial Key Figures
CVR number: 42117412
Frederiksborgvej 60, 4000 Roskilde
hello@leduo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 110.11 | 77.24 | ||
| External services | -31.16 | -61.75 | ||
| Gross profit | 1 109.22 | 1 337.42 | 127.03 | 15.49 |
| Wages and salaries | - 591.07 | -1 146.15 | - 450.10 | -40.40 |
| EBIT | 487.88 | 191.26 | - 323.07 | -24.90 |
| Other financial expenses | - 110.54 | 100.13 | -1.38 | |
| Pre-tax profit | 377.34 | 291.40 | - 324.45 | -24.90 |
| Income taxes | -0.80 | - 148.62 | 68.45 | |
| Net earnings | 376.54 | 142.78 | - 256.00 | -24.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 121.62 | 96.00 | |
| Current amounts owed by group member comp. | 32.00 | 32.00 | ||
| Current deferred tax assets | 68.45 | 68.45 | ||
| Short term receivables total | 0.00 | 121.62 | 196.45 | 100.45 |
| Cash and bank deposits | 555.96 | 743.56 | 32.70 | 72.42 |
| Cash and cash equivalents | 555.96 | 743.56 | 32.70 | 72.42 |
| Balance sheet total (assets) | 555.96 | 865.18 | 229.15 | 172.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | |||
| Retained earnings | 2.97 | 270.38 | 406.32 | 150.28 |
| Profit of the financial year | 376.54 | 142.78 | - 256.00 | -24.90 |
| Shareholders equity total | 306.52 | 453.16 | 190.32 | 165.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | 5.99 | ||
| Current owed to group member | 113.00 | 6.33 | ||
| Short-term deferred tax liabilities | 148.62 | |||
| Other non-interest bearing current liabilities | 135.82 | 251.08 | 38.83 | 7.50 |
| Current liabilities total | 249.44 | 412.02 | 38.83 | 7.50 |
| Balance sheet total (liabilities) | 555.96 | 865.18 | 229.15 | 172.87 |
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