Børnehuset LEO ApS — Credit Rating and Financial Key Figures
CVR number: 39873729
Gadelandet 18, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.23 | 4 308.46 | 3 591.12 | 4 570.59 | 4 138.20 |
| Employee benefit expenses | -2 563.70 | -2 966.54 | -3 413.07 | -3 256.45 | -3 472.17 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -60.05 | - 151.55 |
| EBIT | 938.53 | 1 321.92 | 158.05 | 1 254.10 | 514.49 |
| Other financial income | 17.54 | ||||
| Other financial expenses | -1.51 | -9.86 | -11.23 | -0.00 | 9.57 |
| Pre-tax profit | 954.56 | 1 312.06 | 146.82 | 1 254.10 | 524.06 |
| Income taxes | - 148.02 | - 296.55 | -31.80 | - 275.89 | - 123.91 |
| Net earnings | 806.54 | 1 015.51 | 115.01 | 978.20 | 400.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 275.28 | 713.64 | 562.09 |
| Tangible assets total | 60.00 | 40.00 | 275.28 | 713.64 | 562.09 |
| Investments total | 364.06 | 370.69 | 443.50 | 459.17 | 665.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.68 | 211.74 | 18.93 | 107.78 | 197.00 |
| Current other receivables | 96.20 | ||||
| Short term receivables total | 121.68 | 211.74 | 18.93 | 107.78 | 293.20 |
| Cash and bank deposits | 1 182.83 | 1 715.19 | 629.23 | 648.02 | 806.08 |
| Cash and cash equivalents | 1 182.83 | 1 715.19 | 629.23 | 648.02 | 806.08 |
| Balance sheet total (assets) | 1 728.56 | 2 337.62 | 1 366.94 | 1 928.61 | 2 326.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 000.00 | 100.00 | 1 000.00 | |
| Retained earnings | - 758.88 | - 952.34 | -36.83 | - 921.82 | 56.39 |
| Profit of the financial year | 806.54 | 1 015.51 | 115.01 | 978.20 | 400.15 |
| Shareholders equity total | 547.66 | 1 113.17 | 228.18 | 1 106.39 | 506.54 |
| Provisions | 11.02 | 37.60 | 34.11 | ||
| Non-current liabilities total | |||||
| Advances received | 435.34 | 524.75 | 470.54 | 364.42 | 450.51 |
| Current owed to participating | 0.85 | 23.69 | 155.23 | 7.03 | 300.63 |
| Current owed to group member | 174.24 | 177.89 | 363.72 | 20.79 | 720.79 |
| Short-term deferred tax liabilities | 148.02 | 290.91 | 20.79 | 249.30 | 127.40 |
| Other non-interest bearing current liabilities | 422.45 | 207.21 | 117.46 | 143.07 | 186.41 |
| Current liabilities total | 1 180.90 | 1 224.45 | 1 127.74 | 784.62 | 1 785.73 |
| Balance sheet total (liabilities) | 1 728.56 | 2 337.62 | 1 366.94 | 1 928.61 | 2 326.38 |
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