Leadership by Heart ApS — Credit Rating and Financial Key Figures
CVR number: 40622853
Hjelmvej 7 A, Bissinge 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.99 | 640.67 | 548.26 | 449.33 | 557.25 |
| Employee benefit expenses | - 289.83 | - 348.29 | - 452.45 | - 449.64 | - 381.49 |
| Total depreciation | - 120.43 | - 137.66 | - 140.46 | - 140.46 | - 140.46 |
| EBIT | 139.72 | 154.72 | -44.65 | - 140.76 | 35.30 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -55.23 | -62.60 | -50.36 | -38.96 | -40.25 |
| Pre-tax profit | 84.50 | 92.11 | -95.01 | - 179.71 | -4.94 |
| Income taxes | -19.36 | -22.64 | 17.86 | 38.39 | 0.31 |
| Net earnings | 65.14 | 69.47 | -77.14 | - 141.33 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 636.00 | 530.00 | 424.00 | 318.00 | 212.00 |
| Intangible assets total | 636.00 | 530.00 | 424.00 | 318.00 | 212.00 |
| Buildings | 129.90 | 126.20 | 91.74 | 57.28 | 22.82 |
| Tangible assets total | 129.90 | 126.20 | 91.74 | 57.28 | 22.82 |
| Investments total | |||||
| Non-current other receivables | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Long term receivables total | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Inventories total | |||||
| Current trade debtors | 53.37 | 80.48 | 9.50 | 3.30 | |
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 14.54 | 22.00 | |||
| Short term receivables total | 53.37 | 80.48 | 25.65 | 25.30 | |
| Cash and bank deposits | 138.17 | 521.08 | 515.40 | 34.51 | 24.36 |
| Cash and cash equivalents | 138.17 | 521.08 | 515.40 | 34.51 | 24.36 |
| Balance sheet total (assets) | 989.49 | 1 289.81 | 1 088.85 | 467.14 | 291.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.54 | 0.54 | |||
| Shares repurchased | 40.00 | ||||
| Retained earnings | -40.00 | 25.14 | 95.15 | 18.01 | - 123.32 |
| Profit of the financial year | 65.14 | 69.47 | -77.14 | - 141.33 | -4.63 |
| Shareholders equity total | 105.68 | 135.15 | 58.01 | -83.32 | -87.95 |
| Provisions | 139.92 | 117.22 | 93.90 | 55.51 | 47.25 |
| Non-current loans from credit institutions | 641.22 | 461.97 | 369.45 | 255.29 | 148.82 |
| Non-current liabilities total | 641.22 | 461.97 | 369.45 | 255.29 | 148.82 |
| Current loans from credit institutions | 93.60 | 93.60 | 108.69 | 117.13 | |
| Current trade creditors | 23.54 | 118.49 | 87.64 | 70.42 | 18.55 |
| Current owed to participating | 1.79 | 0.30 | 29.34 | 56.18 | 21.18 |
| Short-term deferred tax liabilities | 42.68 | 45.34 | 0.94 | ||
| Other non-interest bearing current liabilities | 34.66 | 317.76 | 356.91 | 4.37 | 25.29 |
| Current liabilities total | 102.67 | 575.48 | 567.49 | 239.67 | 183.10 |
| Balance sheet total (liabilities) | 989.49 | 1 289.81 | 1 088.85 | 467.14 | 291.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.