Leverance Kompagniet aps — Credit Rating and Financial Key Figures
CVR number: 38493523
Mileparken 13, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.75 | -5.00 | -48.29 |
| EBIT | -4.38 | -4.75 | -5.00 | -48.29 |
| Other financial expenses | -5.49 | -0.38 | ||
| Pre-tax profit | -4.38 | -4.75 | -10.49 | -48.68 |
| Income taxes | 0.96 | 1.04 | -4.41 | |
| Net earnings | -3.41 | -3.71 | -14.91 | -48.68 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.41 | |||
| Current deferred tax assets | 3.37 | |||
| Short term receivables total | 3.37 | 4.41 | ||
| Cash and bank deposits | 50.00 | 50.00 | 50.47 | 97.23 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.47 | 97.23 |
| Balance sheet total (assets) | 53.37 | 54.41 | 50.47 | 97.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -8.53 | -11.94 | -15.65 | 18.44 |
| Profit of the financial year | -3.41 | -3.71 | -14.91 | -48.68 |
| Shareholders equity total | 38.06 | 34.35 | 19.44 | 20.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.94 | 15.69 | 26.02 | 71.37 |
| Current liabilities total | 15.31 | 20.06 | 31.02 | 76.47 |
| Balance sheet total (liabilities) | 53.37 | 54.41 | 50.47 | 97.23 |
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