LEEWARD ApS — Credit Rating and Financial Key Figures
CVR number: 31158966
Nordre Fasanvej 215, 2000 Frederiksberg
www.cphlsa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.86 | 617.75 | 32.67 | 382.96 | 233.60 |
| Employee benefit expenses | - 259.32 | - 493.69 | - 200.00 | - 202.89 | |
| EBIT | - 153.46 | 124.05 | 32.67 | 182.96 | 30.71 |
| Other financial income | 0.06 | 0.08 | 0.84 | ||
| Other financial expenses | -3.66 | - 519.92 | -1.48 | -0.11 | -0.77 |
| Pre-tax profit | - 157.06 | - 395.87 | 31.18 | 182.93 | 30.79 |
| Net earnings | - 157.06 | - 395.87 | 31.18 | 182.93 | 30.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.43 | 1.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.25 | 17.01 | |||
| Current amounts owed by group member comp. | 518.55 | 11.00 | 18.00 | ||
| Prepayments and accrued income | 0.86 | 0.86 | |||
| Current other receivables | 3.92 | 1.83 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 518.55 | 9.92 | 12.83 | 150.11 | 17.87 |
| Cash and bank deposits | 163.19 | 165.11 | 74.26 | 268.40 | 272.51 |
| Cash and cash equivalents | 163.19 | 165.11 | 74.26 | 268.40 | 272.51 |
| Balance sheet total (assets) | 697.16 | 176.88 | 87.09 | 418.51 | 290.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.21 | 222.15 | - 173.72 | - 142.54 | 40.40 |
| Profit of the financial year | - 157.06 | - 395.87 | 31.18 | 182.93 | 30.79 |
| Shareholders equity total | 347.15 | -48.72 | -17.54 | 165.40 | 196.19 |
| Non-current liabilities total | |||||
| Advances received | 85.78 | ||||
| Current trade creditors | 2.63 | 20.72 | 0.17 | 0.78 | |
| Current owed to participating | 101.39 | 104.01 | 59.73 | 62.97 | 0.60 |
| Other non-interest bearing current liabilities | 160.21 | 100.88 | 44.89 | 189.98 | 92.83 |
| Current liabilities total | 350.01 | 225.60 | 104.63 | 253.11 | 94.20 |
| Balance sheet total (liabilities) | 697.16 | 176.88 | 87.09 | 418.51 | 290.39 |
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