LEOCON ApS — Credit Rating and Financial Key Figures
CVR number: 36054883
Vangeleddet 55, 2670 Greve
abdul@leocon.dk
tel: 70707510
leocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 909.17 | 3 587.04 | 824.85 | 1 902.36 | 4 336.56 |
| Employee benefit expenses | -5 176.06 | -3 632.91 | -2 014.72 | -2 857.39 | -3 056.78 |
| Total depreciation | - 202.84 | - 162.92 | - 100.33 | -2.22 | -91.00 |
| EBIT | 1 530.27 | - 208.79 | -1 290.20 | - 957.25 | 1 188.78 |
| Other financial income | 125.66 | 116.75 | 25.88 | -5.63 | 4.32 |
| Other financial expenses | -46.71 | -63.10 | -53.83 | -64.43 | -12.77 |
| Pre-tax profit | 1 609.23 | - 155.15 | -1 318.16 | -1 027.31 | 1 180.32 |
| Income taxes | - 360.98 | 9.19 | 295.28 | 230.00 | - 262.82 |
| Net earnings | 1 248.24 | - 145.97 | -1 022.87 | - 797.31 | 917.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.61 | 263.68 | 130.50 | 188.28 | 97.28 |
| Tangible assets total | 409.61 | 263.68 | 130.50 | 188.28 | 97.28 |
| Investments total | 140.75 | 32.75 | 32.75 | 32.75 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other stocks | 2 149.22 | 2 149.22 | 2 149.22 | 5 579.96 | |
| Inventories total | 2 199.22 | 2 199.22 | 2 199.22 | 5 629.96 | 50.00 |
| Current trade debtors | 2 740.42 | 1 344.95 | 468.88 | 102.00 | |
| Current amounts owed by group member comp. | 85.50 | 128.21 | 219.75 | 3 199.03 | |
| Prepayments and accrued income | 77.97 | 80.89 | 68.49 | 190.66 | 61.04 |
| Current other receivables | 1 261.59 | 836.64 | 357.85 | 398.99 | 60.41 |
| Current deferred tax assets | 8.00 | 115.03 | 167.48 | 95.45 | 11.95 |
| Short term receivables total | 4 087.98 | 2 463.01 | 1 190.91 | 1 006.86 | 3 332.43 |
| Other current investments | 409.75 | 525.55 | |||
| Cash and bank deposits | 1 987.01 | 2 103.85 | 1 200.28 | 1.94 | 356.12 |
| Cash and cash equivalents | 2 396.76 | 2 629.40 | 1 200.28 | 1.94 | 356.12 |
| Balance sheet total (assets) | 9 234.32 | 7 588.07 | 4 753.65 | 6 859.78 | 3 865.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 800.00 | 1 200.00 | ||
| Retained earnings | 1 861.84 | 3 110.08 | 2 964.12 | 1 141.25 | - 856.06 |
| Profit of the financial year | 1 248.24 | - 145.97 | -1 022.87 | - 797.31 | 917.50 |
| Shareholders equity total | 6 110.09 | 3 464.12 | 2 441.24 | 1 643.94 | 1 761.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.16 | ||||
| Current trade creditors | 1 526.32 | 1 129.48 | 715.75 | 412.02 | 700.82 |
| Current owed to participating | 25.00 | 5.51 | |||
| Current owed to group member | 168.82 | 2 531.84 | 1 300.72 | 3 544.56 | |
| Other non-interest bearing current liabilities | 1 404.09 | 457.12 | 295.94 | 797.10 | 1 403.57 |
| Current liabilities total | 3 124.24 | 4 123.95 | 2 312.41 | 5 215.84 | 2 104.38 |
| Balance sheet total (liabilities) | 9 234.32 | 7 588.07 | 4 753.65 | 6 859.78 | 3 865.82 |
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