Selskabet af 14. juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39645203
Mynstersvej 7 A, 1827 Frederiksberg C
henrik@leverum.dk
tel: 30448877
www.leverum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.44 | 553.15 | 963.74 | 932.14 |
| Wages and salaries | - 475.47 | - 738.09 | - 842.40 | |
| Social security expenses | -13.99 | -50.66 | -27.96 | |
| Employee benefit expenses | - 289.93 | |||
| EBIT | -32.49 | 63.69 | 174.99 | 61.78 |
| Other financial income | 0.00 | |||
| Other financial expenses | -13.17 | -4.03 | -15.40 | -26.17 |
| Pre-tax profit | -45.66 | 59.67 | 159.60 | 35.61 |
| Income taxes | 7.35 | -53.20 | -8.39 | |
| Net earnings | -38.31 | 59.67 | 106.40 | 27.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.65 | 35.65 | 35.65 | 35.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 320.00 | 179.43 | 257.05 | 177.03 |
| Current other receivables | 428.77 | 538.42 | 1 201.37 | |
| Current deferred tax assets | 7.35 | 7.35 | ||
| Short term receivables total | 327.35 | 615.54 | 795.47 | 1 378.41 |
| Cash and bank deposits | 162.27 | 427.75 | 1 076.03 | 87.08 |
| Cash and cash equivalents | 162.27 | 427.75 | 1 076.03 | 87.08 |
| Balance sheet total (assets) | 525.26 | 1 078.94 | 1 907.15 | 1 501.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.66 | 21.00 | 127.40 | |
| Profit of the financial year | -38.31 | 59.67 | 106.40 | 27.21 |
| Shareholders equity total | 11.69 | 71.00 | 177.40 | 204.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 195.60 | 885.00 | 150.66 | |
| Short-term deferred tax liabilities | 45.85 | 27.21 | ||
| Other non-interest bearing current liabilities | 317.97 | 1 007.94 | 798.89 | 1 118.64 |
| Current liabilities total | 513.57 | 1 007.94 | 1 729.75 | 1 296.52 |
| Balance sheet total (liabilities) | 525.26 | 1 078.94 | 1 907.15 | 1 501.13 |
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.