Ledestjernen STU og botilbud ApS — Credit Rating and Financial Key Figures
CVR number: 43275089
Gamle By 3 A, 4690 Haslev
anders@ledestjernen.org
tel: 61722730
https://www.ledestjernenstu.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 758.86 | 2 727.87 | 8 676.82 |
| Employee benefit expenses | - 715.34 | -2 529.36 | -7 305.40 |
| Total depreciation | -12.22 | - 144.16 | -1 222.44 |
| EBIT | 31.30 | 54.35 | 148.98 |
| Other financial income | 17.68 | 23.02 | 50.29 |
| Other financial expenses | -37.47 | -98.63 | -86.54 |
| Pre-tax profit | 11.51 | -21.26 | 112.73 |
| Income taxes | -3.49 | 1.42 | -30.25 |
| Net earnings | 8.02 | -19.84 | 82.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 684.09 | 1 101.11 | 2 566.88 |
| Machinery and equipment | 77.12 | 82.20 | 205.20 |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 761.22 | 1 183.31 | 2 772.08 |
| Investments total | 44.65 | 64.02 | 272.51 |
| Long term receivables total | |||
| Raw materials and consumables | 80.81 | 64.13 | |
| Inventories total | 80.81 | 64.13 | |
| Current trade debtors | 0.62 | 58.55 | 128.46 |
| Prepayments and accrued income | 104.52 | 168.48 | |
| Current other receivables | 1 263.38 | 658.81 | 167.87 |
| Current deferred tax assets | 71.38 | ||
| Short term receivables total | 1 264.00 | 821.87 | 536.19 |
| Cash and bank deposits | 4.56 | 29.43 | 27.46 |
| Cash and cash equivalents | 4.56 | 29.43 | 27.46 |
| Balance sheet total (assets) | 2 074.43 | 2 179.43 | 3 672.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 540.00 |
| Retained earnings | 8.02 | -11.82 | |
| Profit of the financial year | 8.02 | -19.84 | 82.48 |
| Shareholders equity total | 48.02 | 28.18 | 610.66 |
| Provisions | 3.49 | 2.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 915.27 | 594.87 | 970.36 |
| Advances received | 248.18 | 628.66 | 1 183.41 |
| Current trade creditors | 706.63 | 452.50 | 233.78 |
| Current owed to participating | 1.41 | 41.91 | 1.95 |
| Short-term deferred tax liabilities | 103.70 | ||
| Other non-interest bearing current liabilities | 151.43 | 431.25 | 568.50 |
| Current liabilities total | 2 022.92 | 2 149.18 | 3 061.71 |
| Balance sheet total (liabilities) | 2 074.43 | 2 179.43 | 3 672.36 |
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