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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -63.98 | -48.28 | 185.94 |
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 income | 0.03 | 0.40 | |
Other financial expenses | -0.42 | -4.18 | -1.51 |
Pre-tax profit | - 102.59 | - 187.91 | -72.93 |
Income taxes | 17.57 | 35.78 | -56.53 |
Net earnings | -85.03 | - 152.14 | - 129.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 59.65 | 37.02 | 14.60 |
Tangible assets total | 59.65 | 37.02 | 14.60 |
Other non-current investments | -18.60 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.38 | 125.59 | 60.21 |
Current other receivables | 18.60 | 5.42 | |
Current deferred tax assets | 17.57 | 53.34 | |
Short term receivables total | 42.54 | 184.36 | 60.21 |
Cash and bank deposits | 55.09 | 104.66 | 114.74 |
Cash and cash equivalents | 55.09 | 104.66 | 114.74 |
Balance sheet total (assets) | 157.28 | 326.04 | 189.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
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 |
Provisions | 3.19 | ||
Non-current liabilities total | |||
Current trade creditors | 100.50 | 24.24 | 32.82 |
Other non-interest bearing current liabilities | 101.81 | 498.96 | 480.17 |
Current liabilities total | 202.31 | 523.21 | 512.99 |
Balance sheet total (liabilities) | 157.28 | 326.04 | 189.55 |
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