LEROY DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26159075
Indiavej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.34 | 705.19 | 709.31 | 768.80 | 974.16 |
| Employee benefit expenses | - 272.34 | - 552.11 | - 586.04 | - 625.58 | -1 039.05 |
| Total depreciation | -77.53 | -77.53 | -77.53 | -77.53 | -21.94 |
| EBIT | - 166.52 | 75.55 | 45.74 | 65.69 | -86.83 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -7.80 | -4.94 | -6.96 | -7.59 | -4.07 |
| Pre-tax profit | - 174.32 | 70.61 | 38.79 | 58.86 | -90.90 |
| Income taxes | 18.69 | -22.72 | 13.03 | ||
| Net earnings | - 155.63 | 70.61 | 38.79 | 36.13 | -77.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 254.53 | 177.00 | 99.47 | 21.94 | |
| Intangible assets total | 254.53 | 177.00 | 99.47 | 21.94 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 66.81 | 74.00 | 23.32 | 103.30 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current deferred tax assets | 0.09 | 14.33 | |||
| Short term receivables total | 12.00 | 74.31 | 81.60 | 23.32 | 117.63 |
| Cash and bank deposits | 60.05 | 92.64 | 196.41 | 455.80 | 160.26 |
| Cash and cash equivalents | 60.05 | 92.64 | 196.41 | 455.80 | 160.26 |
| Balance sheet total (assets) | 326.57 | 343.95 | 377.48 | 501.06 | 277.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 198.53 | 175.14 | 151.75 | 17.12 | 17.12 |
| Retained earnings | - 518.39 | - 650.64 | - 556.63 | - 383.21 | - 347.08 |
| Profit of the financial year | - 155.63 | 70.61 | 38.79 | 36.13 | -77.88 |
| Shareholders equity total | 24.51 | 95.12 | 133.91 | 170.04 | 92.17 |
| Provisions | 0.45 | 4.83 | 4.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.48 | 53.66 | 55.48 | 77.73 | 31.41 |
| Current owed to participating | 5.87 | 0.77 | 0.36 | ||
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 214.59 | 195.17 | 181.77 | 229.35 | 149.13 |
| Current liabilities total | 302.07 | 248.83 | 243.12 | 326.19 | 180.90 |
| Balance sheet total (liabilities) | 326.57 | 343.95 | 377.48 | 501.06 | 277.89 |
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