Leif Helligsø Andersen, 804 Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 27234461
Bryggervangen 4, 4760 Vordingborg
tel: 55346133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.27 | 3.83 | 3.71 | 4.53 | 4 744.07 |
| Employee benefit expenses | -3.24 | -3.10 | -3.13 | -3.95 | -4 097.43 |
| Total depreciation | -0.24 | -0.21 | -0.17 | -0.17 | - 159.32 |
| EBIT | 0.76 | 0.51 | 0.42 | 0.36 | 487.32 |
| Other financial income | 0.00 | 0.27 | |||
| Other financial expenses | -0.18 | -0.17 | -0.19 | -0.21 | - 209.48 |
| Pre-tax profit | 0.58 | 0.34 | 0.23 | 0.15 | 278.11 |
| Income taxes | -0.13 | -0.07 | -0.05 | -0.04 | -66.27 |
| Net earnings | 0.45 | 0.26 | 0.17 | 0.12 | 211.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.01 | 3.52 | ||
| Machinery and equipment | 0.56 | 0.35 | 0.32 | 0.33 | 1 028.23 |
| Tangible assets total | 0.56 | 0.35 | 0.32 | 0.34 | 1 031.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.39 | 3.24 | 2.69 | 2 846.56 |
| Inventories total | 2.14 | 2.39 | 3.24 | 2.69 | 2 846.56 |
| Current trade debtors | 0.03 | 0.06 | 0.08 | 0.11 | 77.55 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.30 | 0.32 | 0.49 | 246.35 |
| Current deferred tax assets | 0.08 | 0.06 | 0.00 | 0.02 | 2.39 |
| Short term receivables total | 0.28 | 0.42 | 0.40 | 0.62 | 326.30 |
| Cash and bank deposits | 1.90 | 1.01 | 1.30 | 1.41 | 2 673.03 |
| Cash and cash equivalents | 1.90 | 1.01 | 1.30 | 1.41 | 2 673.03 |
| Balance sheet total (assets) | 4.88 | 4.17 | 5.26 | 5.06 | 6 877.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.34 | 0.21 | 0.17 | 0.22 | 208.28 |
| Profit of the financial year | 0.45 | 0.26 | 0.17 | 0.12 | 211.84 |
| Shareholders equity total | 1.09 | 0.77 | 0.65 | 0.64 | 720.12 |
| Provisions | 0.02 | 0.01 | 44.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.95 | 4.07 | 3.73 | 5 355.45 |
| Current owed to participating | 130.00 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.05 | |||
| Other non-interest bearing current liabilities | 1.27 | 0.44 | 0.54 | 0.64 | 627.81 |
| Current liabilities total | 3.77 | 3.39 | 4.62 | 4.42 | 6 113.26 |
| Balance sheet total (liabilities) | 4.88 | 4.17 | 5.26 | 5.06 | 6 877.63 |
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