LEITORP + VADSKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35651284
Østbanegade 19, 2100 København Ø
mail@lplusv.dk
www.lplusv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.00 | 1 588.00 | 1 390.00 | 1 624.00 | 1 576.79 |
| Employee benefit expenses | - 728.00 | - 989.00 | -1 358.00 | -1 266.00 | -1 435.05 |
| Total depreciation | -51.00 | -42.00 | -42.00 | -49.00 | -62.06 |
| EBIT | 214.00 | 557.00 | -10.00 | 309.00 | 79.68 |
| Other financial expenses | -3.00 | -2.00 | -3.00 | -6.00 | -1.36 |
| Pre-tax profit | 211.00 | 555.00 | -13.00 | 303.00 | 78.32 |
| Income taxes | -47.00 | - 123.00 | -4.00 | -64.00 | -17.60 |
| Net earnings | 164.00 | 432.00 | -17.00 | 239.00 | 60.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 124.00 | 131.00 | 122.00 | 163.45 |
| Tangible assets total | 48.00 | 124.00 | 131.00 | 122.00 | 163.45 |
| Investments total | |||||
| Deferred tax assets | 22.00 | 16.00 | 12.00 | 13.00 | 11.53 |
| Long term receivables total | 22.00 | 16.00 | 12.00 | 13.00 | 11.53 |
| Advance payments | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 98.00 | 434.00 | 505.00 | 243.00 | 334.81 |
| Current other receivables | 45.00 | 45.00 | 29.00 | 2.94 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 149.00 | 479.00 | 505.00 | 272.00 | 337.75 |
| Cash and bank deposits | 328.00 | 285.00 | 157.00 | 394.00 | 156.47 |
| Cash and cash equivalents | 328.00 | 285.00 | 157.00 | 394.00 | 156.47 |
| Balance sheet total (assets) | 547.00 | 904.00 | 805.00 | 807.00 | 669.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.00 | 226.00 | 286.00 | 196.09 | |
| Retained earnings | - 171.00 | - 232.00 | 200.00 | - 103.00 | -60.72 |
| Profit of the financial year | 164.00 | 432.00 | -17.00 | 239.00 | 60.72 |
| Shareholders equity total | 264.00 | 476.00 | 233.00 | 472.00 | 246.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 127.00 | 55.04 | |
| Short-term deferred tax liabilities | 101.00 | 83.00 | 37.00 | 45.26 | |
| Other non-interest bearing current liabilities | 277.00 | 321.00 | 357.00 | 293.00 | 317.81 |
| Current liabilities total | 283.00 | 428.00 | 572.00 | 335.00 | 423.11 |
| Balance sheet total (liabilities) | 547.00 | 904.00 | 805.00 | 807.00 | 669.20 |
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.