Positivt Lederskab ApS — Credit Rating and Financial Key Figures
CVR number: 40849661
Højvangen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | 44.75 | - 104.44 | 137.17 | 225.51 |
| EBIT | -7.83 | 44.75 | - 104.44 | 137.17 | 225.51 |
| Other financial income | 0.08 | 0.44 | |||
| Other financial expenses | -2.19 | -2.36 | -4.10 | -1.79 | -1.75 |
| Pre-tax profit | -10.02 | 42.39 | - 108.54 | 135.45 | 224.20 |
| Income taxes | 2.06 | -9.33 | 20.59 | -32.02 | -52.52 |
| Net earnings | -7.97 | 33.06 | -87.96 | 103.44 | 171.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.78 | 3.84 | 3.84 | 41.38 | 67.47 |
| Current amounts owed by group member comp. | 8.90 | 15.99 | 56.28 | ||
| Current other receivables | 26.45 | 23.08 | 22.04 | 0.00 | |
| Current deferred tax assets | 2.06 | 20.59 | |||
| Short term receivables total | 45.28 | 26.92 | 55.36 | 57.37 | 123.75 |
| Cash and bank deposits | 0.75 | 104.32 | 1.50 | 194.26 | 195.13 |
| Cash and cash equivalents | 0.75 | 104.32 | 1.50 | 194.26 | 195.13 |
| Balance sheet total (assets) | 46.03 | 131.24 | 56.86 | 251.63 | 318.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | 25.10 | -62.86 | 40.58 | |
| Profit of the financial year | -7.97 | 33.06 | -87.96 | 103.44 | 171.68 |
| Shareholders equity total | 32.03 | 65.10 | -22.86 | 80.58 | 252.26 |
| Non-current liabilities total | |||||
| Advances received | 37.38 | 7.38 | 89.70 | ||
| Current trade creditors | 8.00 | 21.43 | 62.74 | 43.84 | 5.27 |
| Short-term deferred tax liabilities | 7.27 | 11.43 | 52.52 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.07 | 9.60 | 26.08 | 8.82 |
| Current liabilities total | 14.00 | 66.14 | 79.72 | 171.05 | 66.61 |
| Balance sheet total (liabilities) | 46.03 | 131.24 | 56.86 | 251.63 | 318.87 |
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