Ley Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42650595
Nordkrogen 3 B, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit763.22225.39191.89
EBIT763.22225.39191.89
Other financial income21.1715.8518.13
Other financial expenses-8.03-2.52-1.47
Exchange rate differences187.15813.99
Pre-tax profit776.35425.881 022.53
Income taxes- 171.14-94.03- 134.85
Net earnings605.21331.85887.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.771.17361.3485.31
Current other receivables1.201.201.20
Short term receivables total772.37362.5486.51
Other current investments326.601 140.59
Cash and bank deposits69.2725.73150.71
Cash and cash equivalents69.27352.331 291.30
Balance sheet total (assets)841.64714.871 377.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased545.00250.00
Other reserves139.45550.06
Retained earnings- 545.00- 189.79- 268.55
Profit of the financial year605.21331.85887.68
Shareholders equity total645.21571.511 209.18
Non-current liabilities total
Current trade creditors5.779.09
Current owed to participating17.6318.5319.83
Short-term deferred tax liabilities134.85
Other non-interest bearing current liabilities178.79119.064.86
Current liabilities total196.42143.36168.63
Balance sheet total (liabilities)841.64714.871 377.81
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