LederPuls ApS — Credit Rating and Financial Key Figures
CVR number: 43130188
Højvej 5, Skellerup 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.34 | -37.99 | 15.70 |
| Employee benefit expenses | -18.31 | ||
| EBIT | 41.34 | -37.99 | -2.61 |
| Other financial expenses | -2.46 | -1.31 | -0.07 |
| Pre-tax profit | 38.88 | -39.30 | -2.68 |
| Income taxes | -9.15 | 8.19 | -0.06 |
| Net earnings | 29.73 | -31.11 | -2.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.37 | 19.98 | |
| Current other receivables | 33.08 | ||
| Current deferred tax assets | 8.19 | 12.13 | |
| Short term receivables total | 121.45 | 8.19 | 32.11 |
| Cash and bank deposits | 17.34 | 89.96 | 376.38 |
| Cash and cash equivalents | 17.34 | 89.96 | 376.38 |
| Balance sheet total (assets) | 138.79 | 98.16 | 408.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.73 | -1.38 | |
| Profit of the financial year | 29.73 | -31.11 | -2.75 |
| Shareholders equity total | 69.73 | 38.62 | 35.87 |
| Non-current liabilities total | |||
| Advances received | 277.00 | ||
| Current trade creditors | 41.00 | ||
| Current owed to participating | 0.54 | 1.03 | 1.03 |
| Short-term deferred tax liabilities | 9.55 | ||
| Other non-interest bearing current liabilities | 58.96 | 17.51 | 94.60 |
| Current liabilities total | 69.06 | 59.54 | 372.63 |
| Balance sheet total (liabilities) | 138.79 | 98.16 | 408.50 |
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