THE LEADERSHIP AND COACHING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30808304
Vesterballevej 5, Snoghøj 7000 Fredericia
jv@tlacg.com
tel: 22835355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.29 | 1 487.49 | 1 768.42 | 1 280.54 | 1 510.78 |
| Employee benefit expenses | - 870.27 | - 653.70 | - 573.58 | - 597.76 | -1 042.66 |
| EBIT | 324.02 | 833.79 | 1 194.83 | 682.78 | 468.11 |
| Other financial income | 3.99 | 24.81 | 103.93 | 45.67 | 45.74 |
| Other financial expenses | -0.79 | -2.29 | -2.20 | -1.72 | -0.30 |
| Pre-tax profit | 327.23 | 856.30 | 1 296.56 | 726.73 | 513.56 |
| Income taxes | -74.75 | - 192.72 | - 287.54 | - 174.70 | - 111.51 |
| Net earnings | 252.48 | 663.58 | 1 009.02 | 552.03 | 402.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.09 | 362.97 | 269.85 | 342.19 | 813.99 |
| Current amounts owed by group member comp. | 203.69 | 811.18 | 1 628.02 | 762.29 | 365.94 |
| Current other receivables | 3.26 | 9.26 | 9.26 | 9.92 | |
| Current deferred tax assets | 8.90 | 6.67 | 5.01 | 3.75 | 2.82 |
| Short term receivables total | 585.93 | 1 190.08 | 1 912.13 | 1 118.15 | 1 182.74 |
| Other current investments | 150.34 | ||||
| Cash and bank deposits | 114.10 | 445.72 | 218.17 | 108.07 | 93.99 |
| Cash and cash equivalents | 114.10 | 596.05 | 218.17 | 108.07 | 93.99 |
| Balance sheet total (assets) | 700.03 | 1 786.14 | 2 130.30 | 1 226.22 | 1 276.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 1 000.00 | 550.00 | 400.00 |
| Retained earnings | - 237.48 | - 635.00 | - 971.43 | - 512.40 | - 360.37 |
| Profit of the financial year | 252.48 | 663.58 | 1 009.02 | 552.03 | 402.04 |
| Shareholders equity total | 390.00 | 803.57 | 1 162.60 | 714.63 | 566.67 |
| Non-current liabilities total | |||||
| Advances received | 110.70 | 170.00 | 30.00 | 111.53 | |
| Current trade creditors | 71.77 | 30.82 | 58.64 | 51.44 | 51.25 |
| Short-term deferred tax liabilities | 71.79 | 190.50 | 285.41 | 173.45 | 110.57 |
| Other non-interest bearing current liabilities | 166.48 | 650.54 | 453.65 | 256.70 | 436.71 |
| Current liabilities total | 310.03 | 982.56 | 967.70 | 511.59 | 710.05 |
| Balance sheet total (liabilities) | 700.03 | 1 786.14 | 2 130.30 | 1 226.22 | 1 276.73 |
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