LEDGER ApS — Credit Rating and Financial Key Figures
CVR number: 33511418
Torvet 4 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.35 | 639.55 | 600.41 | 616.79 | 764.90 |
| Employee benefit expenses | - 724.86 | - 570.58 | - 574.32 | - 620.00 | - 761.91 |
| EBIT | -5.50 | 68.97 | 26.09 | -3.21 | 2.99 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.89 | -0.46 | |
| Pre-tax profit | -5.51 | 68.97 | 25.19 | -3.67 | 3.93 |
| Income taxes | -12.14 | -5.61 | |||
| Net earnings | -5.51 | 56.83 | 19.58 | -3.67 | 3.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.81 | 52.38 | 29.37 | 69.83 | |
| Prepayments and accrued income | 18.90 | 19.08 | 19.30 | 20.80 | 22.70 |
| Current other receivables | 47.13 | 45.75 | 54.88 | 27.96 | 30.80 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 133.84 | 117.22 | 74.17 | 89.12 | 123.33 |
| Cash and bank deposits | 12.77 | 180.28 | 70.53 | 72.61 | 193.63 |
| Cash and cash equivalents | 12.77 | 180.28 | 70.53 | 72.61 | 193.63 |
| Balance sheet total (assets) | 146.60 | 297.50 | 144.71 | 161.73 | 316.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 49.62 | 19.58 | |||
| Retained earnings | -1.70 | -56.83 | -19.58 | -3.67 | |
| Profit of the financial year | -5.51 | 56.83 | 19.58 | -3.67 | 3.93 |
| Shareholders equity total | 72.79 | 129.62 | 99.58 | 76.33 | 80.27 |
| Non-current liabilities total | |||||
| Advances received | 15.81 | ||||
| Current trade creditors | 9.95 | 15.46 | 4.84 | 54.28 | 113.29 |
| Current owed to participating | 0.38 | ||||
| Short-term deferred tax liabilities | 12.14 | 5.61 | |||
| Other non-interest bearing current liabilities | 63.48 | 140.28 | 34.67 | 31.12 | 107.58 |
| Current liabilities total | 73.81 | 167.88 | 45.13 | 85.40 | 236.69 |
| Balance sheet total (liabilities) | 146.60 | 297.50 | 144.71 | 161.73 | 316.95 |
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