Ley Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42650595
Nordkrogen 3 B, 7300 Jelling
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 763.22 | 225.39 | 191.89 |
EBIT | 763.22 | 225.39 | 191.89 |
Other financial income | 21.17 | 15.85 | 18.13 |
Other financial expenses | -8.03 | -2.52 | -1.47 |
Exchange rate differences | 187.15 | 813.99 | |
Pre-tax profit | 776.35 | 425.88 | 1 022.53 |
Income taxes | - 171.14 | -94.03 | - 134.85 |
Net earnings | 605.21 | 331.85 | 887.68 |
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. | 771.17 | 361.34 | 85.31 |
Current other receivables | 1.20 | 1.20 | 1.20 |
Short term receivables total | 772.37 | 362.54 | 86.51 |
Other current investments | 326.60 | 1 140.59 | |
Cash and bank deposits | 69.27 | 25.73 | 150.71 |
Cash and cash equivalents | 69.27 | 352.33 | 1 291.30 |
Balance sheet total (assets) | 841.64 | 714.87 | 1 377.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 545.00 | 250.00 | |
Other reserves | 139.45 | 550.06 | |
Retained earnings | - 545.00 | - 189.79 | - 268.55 |
Profit of the financial year | 605.21 | 331.85 | 887.68 |
Shareholders equity total | 645.21 | 571.51 | 1 209.18 |
Non-current liabilities total | |||
Current trade creditors | 5.77 | 9.09 | |
Current owed to participating | 17.63 | 18.53 | 19.83 |
Short-term deferred tax liabilities | 134.85 | ||
Other non-interest bearing current liabilities | 178.79 | 119.06 | 4.86 |
Current liabilities total | 196.42 | 143.36 | 168.63 |
Balance sheet total (liabilities) | 841.64 | 714.87 | 1 377.81 |
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