LEONIDAS ApS — Credit Rating and Financial Key Figures
CVR number: 28507682
Nørregade 43 B, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.39 | -38.82 | -28.73 | -56.33 | -12.86 |
| Other operating expenses | - 216.36 | -25.00 | |||
| Reduction in value of non-current assets | 200.00 | 2 000.00 | |||
| EBIT | 486.75 | 161.18 | 1 971.28 | -81.33 | -12.86 |
| Other financial income | 760.42 | 400.00 | |||
| Other financial expenses | -26.28 | -27.65 | -36.92 | -2.73 | |
| Reduction non-current investment assets | - 233.03 | -5 282.94 | |||
| Income from other inv. held as non-curr. assets | 754.09 | ||||
| Pre-tax profit | 460.47 | 133.52 | 1 934.36 | 1 197.41 | -4 895.81 |
| Income taxes | -74.93 | -7.38 | - 425.56 | - 116.06 | 1 041.95 |
| Net earnings | 385.54 | 126.15 | 1 508.80 | 1 081.35 | -3 853.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 5 200.00 | 7 200.00 | ||
| Tangible assets total | 11 000.00 | 5 200.00 | 7 200.00 | ||
| Investments total | 4 723.29 | ||||
| Non-current loans receivable | 638.60 | 159.66 | |||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 638.60 | 159.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 247.02 | 22 165.06 | 13 684.28 | 21 773.48 | 21 773.48 |
| Current other receivables | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current deferred tax assets | 1 041.95 | ||||
| Short term receivables total | 19 253.26 | 22 171.31 | 13 690.53 | 21 779.72 | 22 821.67 |
| Cash and bank deposits | 40.83 | 52.10 | 15.17 | 23.97 | 21.87 |
| Cash and cash equivalents | 40.83 | 52.10 | 15.17 | 23.97 | 21.87 |
| Balance sheet total (assets) | 30 294.09 | 27 423.41 | 25 544.30 | 26 686.63 | 22 843.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 169.30 | 5 554.84 | 5 680.99 | 7 189.79 | 8 271.14 |
| Profit of the financial year | 385.54 | 126.15 | 1 508.80 | 1 081.35 | -3 853.85 |
| Shareholders equity total | 5 679.84 | 5 805.99 | 7 314.79 | 8 396.14 | 4 542.29 |
| Provisions | 458.89 | 391.74 | 817.30 | ||
| Non-current loans from credit institutions | 4 311.67 | 1 465.80 | |||
| Non-current owed to group member | 19 487.09 | 19 487.09 | 17 311.61 | 17 311.61 | 18 259.17 |
| Non-current liabilities total | 23 798.76 | 20 952.89 | 17 311.61 | 17 311.61 | 18 259.17 |
| Current loans from credit institutions | 70.81 | ||||
| Current trade creditors | 45.66 | 92.55 | 24.68 | 31.00 | 41.76 |
| Short-term deferred tax liabilities | 168.65 | 74.52 | 947.56 | ||
| Other non-interest bearing current liabilities | 142.29 | 34.90 | 75.92 | 0.32 | 0.32 |
| Current liabilities total | 356.59 | 272.78 | 100.59 | 978.88 | 42.08 |
| Balance sheet total (liabilities) | 30 294.09 | 27 423.41 | 25 544.30 | 26 686.63 | 22 843.54 |
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