Leadership Pipeline Institute A/S — Credit Rating and Financial Key Figures

CVR number: 29971463

Bredgade 30, 1260 København K

kent.jonasen@sirrahgroup.com

tel: 70221202

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	33.51	51.29	56.88	68.83	82.39
Manufacturing for enterprise's own use					-1.20
Other operating income				0.25	0.53
External services				-34.38	-42.24
Gross profit	14.33	24.92	26.00	34.69	41.88
Employee benefit expenses				-10.38	-17.64
Total depreciation				-0.31	-1.42
EBIT	8.70	18.28	17.72	24.00	22.82
Other financial income				0.30	0.24
Other financial expenses				-0.50	-0.21
Pre-tax profit	6.71	14.33	13.75	23.79	22.85
Income taxes				-5.40	-6.47
Net earnings	6.71	14.33	13.75	18.39	16.38

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				3.96	5.30
Intangible assets total				3.96	5.30
Tangible assets total
Investments total	20.59	36.53	33.05	0.08	0.08
Long term receivables total
Inventories total
Current trade debtors				19.00	26.97
Current amounts owed by group member comp.				3.90	3.20
Prepayments and accrued income				0.12	0.56
Current other receivables				1.13	0.32
Current deferred tax assets				0.18
Short term receivables total				24.33	31.05
Cash and bank deposits				15.83	12.35
Cash and cash equivalents				15.83	12.35
Balance sheet total (assets)	20.59	36.53	33.05	44.20	48.78

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	12.22	14.36	14.84	0.50	0.50
Shares repurchased				10.00	10.00
Other reserves				0.02	-0.12
Retained earnings	-6.71	-14.33	-13.75	-6.70	1.31
Profit of the financial year	6.71	14.33	13.75	18.39	16.38
Minority interest (BS)				0.77	0.86
Shareholders equity total	12.22	14.36	14.84	22.98	28.93
Provisions				0.87	1.17
Non-current liabilities total
Advances received					0.42
Current trade creditors				4.11	4.03
Current owed to participating				0.02	0.04
Current owed to group member				0.94	1.35
Short-term deferred tax liabilities				4.79	4.95
Other non-interest bearing current liabilities				5.99	5.72
Accruals and deferred income				4.51	2.16
Current liabilities total				20.35	18.69
Balance sheet total (liabilities)	12.22	14.36	14.84	44.20	48.78

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