León ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 43197444
Grønnegade 123, 8000 Aarhus C
info@leonarkitekter.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-63.98-48.28185.94
Employee benefit expenses-29.95- 112.84- 235.34
Total depreciation-8.25-22.63-22.42
EBIT- 102.18- 183.76-71.82
Other financial income0.030.40
Other financial expenses-0.42-4.18-1.51
Pre-tax profit- 102.59- 187.91-72.93
Income taxes17.5735.78-56.53
Net earnings-85.03- 152.14- 129.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment59.6537.0214.60
Tangible assets total59.6537.0214.60
Other non-current investments-18.60
Investments total
Long term receivables total
Inventories total
Current trade debtors6.38125.5960.21
Current other receivables18.605.42
Current deferred tax assets17.5753.34
Short term receivables total42.54184.3660.21
Cash and bank deposits55.09104.66114.74
Cash and cash equivalents55.09104.66114.74
Balance sheet total (assets)157.28326.04189.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-85.03- 237.17
Profit of the financial year-85.03- 152.14- 129.47
Shareholders equity total-45.03- 197.17- 326.63
Provisions3.19
Non-current liabilities total
Current trade creditors100.5024.2432.82
Other non-interest bearing current liabilities101.81498.96480.17
Current liabilities total202.31523.21512.99
Balance sheet total (liabilities)157.28326.04189.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.