Leute ApS — Credit Rating and Financial Key Figures
CVR number: 36067977
Algade 1, 4000 Roskilde
kontakt@leute.dk
tel: 21149122
leute.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.26 | 7 559.09 | 11 464.20 | 19 585.87 | 33 738.45 |
| Employee benefit expenses | -4 302.94 | -7 079.77 | -11 379.26 | -19 292.00 | -32 525.24 |
| EBIT | 94.32 | 479.31 | 84.94 | 293.87 | 1 213.21 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -3.56 | -12.38 | -33.54 | - 111.67 | -77.95 |
| Pre-tax profit | 90.75 | 466.93 | 51.40 | 182.21 | 1 137.99 |
| Income taxes | -21.98 | - 107.24 | -13.53 | -62.30 | - 267.19 |
| Net earnings | 68.78 | 359.69 | 37.87 | 119.90 | 870.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.12 | 10.50 | 153.97 | 148.30 | |
| Investments total | 6.12 | 10.50 | 153.97 | 148.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.97 | 1 158.80 | 2 063.41 | 3 630.76 | 3 953.39 |
| Prepayments and accrued income | 12.62 | 6.85 | 8.07 | 54.15 | 32.72 |
| Current other receivables | 8.58 | 212.30 | 24.81 | ||
| Short term receivables total | 735.58 | 1 174.24 | 2 283.78 | 3 684.91 | 4 010.92 |
| Cash and bank deposits | 438.49 | 2 136.52 | 2 299.62 | 1 102.47 | 1 474.59 |
| Cash and cash equivalents | 438.49 | 2 136.52 | 2 299.62 | 1 102.47 | 1 474.59 |
| Balance sheet total (assets) | 1 174.07 | 3 316.88 | 4 593.90 | 4 941.35 | 5 633.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 165.00 | 225.00 | 180.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 123.60 | - 197.31 | -17.62 | 20.24 | - 359.86 |
| Profit of the financial year | 68.78 | 359.69 | 37.87 | 119.90 | 870.80 |
| Shareholders equity total | 161.18 | 438.38 | 251.24 | 191.14 | 561.94 |
| Non-current other liabilities | 1 260.87 | ||||
| Non-current liabilities total | 1 260.87 | ||||
| Current trade creditors | 104.17 | 86.29 | 136.01 | 236.05 | |
| Short-term deferred tax liabilities | 22.02 | 105.24 | 32.29 | 48.30 | 249.19 |
| Other non-interest bearing current liabilities | 990.86 | 2 669.10 | 2 963.21 | 4 565.89 | 4 586.61 |
| Current liabilities total | 1 012.88 | 2 878.51 | 3 081.79 | 4 750.21 | 5 071.86 |
| Balance sheet total (liabilities) | 1 174.07 | 3 316.88 | 4 593.90 | 4 941.35 | 5 633.80 |
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