LEO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34583218
Jernbane Allé 37, 2720 Vanløse
byungsoup@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.12 | -46.62 | 45.85 | 139.74 | |
| Employee benefit expenses | - 476.50 | - 766.52 | - 128.42 | ||
| Total depreciation | - 136.18 | -0.23 | |||
| EBIT | 15.44 | 52.73 | - 175.05 | 45.85 | 139.74 |
| Other financial expenses | -3.06 | -3.27 | -0.76 | -0.52 | -4.07 |
| Pre-tax profit | 12.38 | 49.47 | - 175.81 | 45.33 | 135.66 |
| Income taxes | -67.83 | ||||
| Net earnings | -55.44 | 49.47 | - 175.81 | 45.33 | 135.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.07 | ||||
| Intangible assets total | 16.07 | ||||
| Land and waters | 2 818.46 | 2 818.46 | 2 818.46 | 2 818.46 | 2 818.46 |
| Buildings | 71.51 | ||||
| Machinery and equipment | 45.65 | ||||
| Tangible assets total | 2 935.61 | 2 818.46 | 2 818.46 | 2 818.46 | 2 818.46 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 721.54 | ||||
| Inventories total | 1 721.54 | ||||
| Current trade debtors | 82.21 | 1 264.34 | |||
| Current amounts owed by group member comp. | 466.55 | ||||
| Prepayments and accrued income | 33.78 | 2.51 | |||
| Current other receivables | 1 113.54 | 1 015.84 | 1 090.84 | ||
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 116.00 | 1 747.39 | 1 113.54 | 1 015.84 | 1 100.84 |
| Cash and bank deposits | 32.42 | 40.59 | 26.36 | 36.05 | 36.12 |
| Cash and cash equivalents | 32.42 | 40.59 | 26.36 | 36.05 | 36.12 |
| Balance sheet total (assets) | 4 871.64 | 4 606.44 | 3 958.36 | 3 870.35 | 3 955.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 422.22 | 366.78 | 416.25 | 240.43 | 285.76 |
| Profit of the financial year | -55.44 | 49.47 | - 175.81 | 45.33 | 135.66 |
| Shareholders equity total | 446.78 | 496.25 | 320.44 | 365.76 | 501.43 |
| Non-current trade creditors | 15.07 | 4.02 | |||
| Non-current other liabilities | 84.69 | ||||
| Non-current deferred tax liabilities | 3 384.45 | 3 317.13 | |||
| Non-current liabilities total | 99.75 | 4.02 | 3 384.45 | 3 317.13 | |
| Advances received | 16.02 | 13.18 | 22.53 | ||
| Current trade creditors | 21.75 | 21.93 | |||
| Current owed to participating | 3 934.93 | 3 922.96 | 3 523.59 | 19.85 | |
| Current owed to group member | 147.65 | ||||
| Short-term deferred tax liabilities | 62.83 | ||||
| Other non-interest bearing current liabilities | 163.69 | 170.04 | 92.58 | 98.20 | 94.49 |
| Current liabilities total | 4 325.11 | 4 106.18 | 3 637.92 | 120.14 | 136.87 |
| Balance sheet total (liabilities) | 4 871.64 | 4 606.44 | 3 958.36 | 3 870.35 | 3 955.42 |
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