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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31 296.67 | 36 354.63 |
| Manufacturing for enterprise's own use | - 307.01 | |
| Other operating income | 1 994.16 | 2 834.79 |
| External services | -12 183.67 | -13 774.65 |
| Gross profit | 21 414.17 | 25 414.77 |
| Employee benefit expenses | -8 308.00 | -9 083.48 |
| Total depreciation | - 307.01 | |
| EBIT | 13 106.17 | 16 024.27 |
| Other financial income | 232.40 | 368.02 |
| Other financial expenses | - 281.56 | - 340.67 |
| Net income from associates (fin.) | 2 922.00 | 4 655.85 |
| Pre-tax profit | 15 979.01 | 20 707.48 |
| Income taxes | -2 885.33 | -3 548.49 |
| Net earnings | 13 093.68 | 17 158.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 791.05 | 1 509.66 |
| Intangible assets total | 1 791.05 | 1 509.66 |
| Tangible assets total | ||
| Holdings in group member companies | 7 411.44 | 8 919.93 |
| Investments total | 7 488.22 | 8 996.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 648.02 | 11 107.48 |
| Current amounts owed by group member comp. | 7 177.83 | 12 637.55 |
| Prepayments and accrued income | 74.81 | 91.26 |
| Current other receivables | 91.73 | 29.31 |
| Short term receivables total | 18 992.38 | 23 865.60 |
| Cash and bank deposits | 1 968.02 | 1 555.17 |
| Cash and cash equivalents | 1 968.02 | 1 555.17 |
| Balance sheet total (assets) | 30 239.67 | 35 927.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 3 010.31 | 4 299.32 |
| Retained earnings | -8 707.45 | -7 050.14 |
| Profit of the financial year | 13 093.68 | 17 158.98 |
| Shareholders equity total | 17 896.54 | 24 908.17 |
| Provisions | 394.03 | 332.13 |
| Non-current liabilities total | ||
| Current trade creditors | 1 300.04 | 1 133.36 |
| Current owed to participating | 1 022.93 | 22.93 |
| Current owed to group member | 2 000.00 | 147.15 |
| Short-term deferred tax liabilities | 2 636.22 | 3 610.40 |
| Other non-interest bearing current liabilities | 3 146.60 | 3 778.11 |
| Accruals and deferred income | 1 843.31 | 1 994.91 |
| Current liabilities total | 11 949.10 | 10 686.84 |
| Balance sheet total (liabilities) | 30 239.67 | 35 927.14 |
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