Ledningen ApS — Credit Rating and Financial Key Figures
CVR number: 40326448
Malervænget 3, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.34 | - 213.49 | - 140.33 | -38.66 | 110.41 |
| EBIT | - 120.34 | - 213.49 | - 140.33 | -38.66 | 110.41 |
| Other financial income | 1.74 | 5.57 | |||
| Other financial expenses | -0.18 | -0.35 | -0.44 | ||
| Pre-tax profit | - 120.53 | - 213.84 | - 140.77 | -36.92 | 115.97 |
| Income taxes | 26.48 | 47.04 | 30.97 | 8.12 | -31.92 |
| Net earnings | -94.05 | - 166.80 | - 109.80 | -28.79 | 84.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.19 | 2.63 | 4.39 | 26.52 | 9.26 |
| Current amounts owed by group member comp. | 2.63 | 118.93 | |||
| Current other receivables | 0.61 | 52.73 | 33.23 | 29.10 | |
| Current deferred tax assets | 26.48 | 47.04 | 30.97 | 8.12 | |
| Short term receivables total | 52.90 | 102.40 | 68.59 | 63.74 | 128.18 |
| Cash and bank deposits | 13.68 | 11.56 | 25.44 | 57.40 | 228.89 |
| Cash and cash equivalents | 13.68 | 11.56 | 25.44 | 57.40 | 228.89 |
| Balance sheet total (assets) | 66.58 | 113.96 | 94.03 | 121.14 | 357.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.76 | - 106.81 | - 273.61 | - 383.41 | - 412.20 |
| Profit of the financial year | -94.05 | - 166.80 | - 109.80 | -28.79 | 84.06 |
| Shareholders equity total | -56.81 | - 223.61 | - 333.41 | - 362.20 | - 278.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.71 | 9.01 | 10.01 | ||
| Current trade creditors | 6.62 | 16.45 | 6.85 | ||
| Current owed to group member | 111.51 | 313.16 | 399.91 | 440.92 | 534.24 |
| Short-term deferred tax liabilities | 31.92 | ||||
| Other non-interest bearing current liabilities | 11.88 | 24.41 | 10.20 | 16.98 | 52.20 |
| Current liabilities total | 123.39 | 337.57 | 427.44 | 483.35 | 635.22 |
| Balance sheet total (liabilities) | 66.58 | 113.96 | 94.03 | 121.14 | 357.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.