Alexander Leo ApS — Credit Rating and Financial Key Figures
CVR number: 40150390
Islands Brygge 38 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.78 | ||||
| External services | - 210.53 | ||||
| Gross profit | 204.25 | 391.01 | -27.95 | -78.22 | -36.95 |
| Employee benefit expenses | -98.94 | - 151.45 | -1.98 | ||
| EBIT | 105.31 | 239.56 | -29.93 | -78.22 | -36.95 |
| Other financial income | 0.79 | 50.29 | 0.20 | ||
| Other financial expenses | -0.65 | -8.25 | -3.25 | ||
| Reduction non-current investment assets | -87.52 | ||||
| Pre-tax profit | 105.31 | 239.56 | -29.79 | -36.18 | - 127.52 |
| Income taxes | -23.60 | -52.71 | 20.78 | ||
| Net earnings | 81.71 | 186.86 | -29.79 | -36.18 | - 106.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.52 | ||||
| Long term receivables total | 87.52 | ||||
| Inventories total | |||||
| Current trade debtors | 3.35 | 4.43 | |||
| Current other receivables | 9.89 | 8.06 | |||
| Current deferred tax assets | 2.00 | 26.78 | |||
| Short term receivables total | 3.35 | 4.43 | 11.89 | 34.84 | |
| Other current investments | 69.73 | 194.52 | 194.52 | ||
| Cash and bank deposits | 135.34 | 209.88 | 63.72 | 38.55 | 50.24 |
| Cash and cash equivalents | 205.07 | 404.41 | 258.24 | 38.55 | 50.24 |
| Balance sheet total (assets) | 208.42 | 404.41 | 262.67 | 137.95 | 85.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 56.50 | 81.83 | 58.90 | ||
| Retained earnings | -56.38 | -41.24 | 118.54 | 88.75 | 116.17 |
| Profit of the financial year | 81.71 | 186.86 | -29.79 | -36.18 | - 106.74 |
| Shareholders equity total | 131.82 | 277.45 | 197.65 | 102.57 | 49.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | -0.05 | |||
| Current owed to participating | 5.33 | 11.74 | |||
| Short-term deferred tax liabilities | 23.60 | 76.31 | 65.02 | ||
| Other non-interest bearing current liabilities | 22.49 | 50.70 | 30.05 | 23.92 | |
| Current liabilities total | 76.59 | 126.96 | 65.02 | 35.38 | 35.65 |
| Balance sheet total (liabilities) | 208.42 | 404.41 | 262.67 | 137.95 | 85.08 |
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