Leicon ApS — Credit Rating and Financial Key Figures
CVR number: 41731990
Egeskovvej 2 B, Tolstrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.00 | - 100.00 | - 458.00 | - 118.47 |
| Total depreciation | -2.70 | |||
| EBIT | - 250.00 | - 100.00 | - 458.00 | - 121.17 |
| Other financial expenses | -9.00 | -6.00 | -13.00 | -29.17 |
| Pre-tax profit | - 259.00 | - 106.00 | - 471.00 | - 150.34 |
| Income taxes | 54.00 | 23.00 | 104.00 | 33.08 |
| Net earnings | - 205.00 | -83.00 | - 367.00 | - 117.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 27.00 | 27.00 | 27.00 | 24.30 |
| Intangible assets total | 27.00 | 27.00 | 27.00 | 24.30 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.00 | 83.00 | 83.09 | |
| Current other receivables | 10.00 | 8.00 | 56.00 | 15.20 |
| Current deferred tax assets | 60.00 | 23.00 | 98.00 | 130.70 |
| Short term receivables total | 70.00 | 91.00 | 237.00 | 228.98 |
| Cash and bank deposits | 658.00 | 58.00 | 98.00 | 169.38 |
| Cash and cash equivalents | 658.00 | 58.00 | 98.00 | 169.38 |
| Balance sheet total (assets) | 755.00 | 176.00 | 362.00 | 422.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 144.00 | - 227.00 | - 594.39 |
| Profit of the financial year | - 205.00 | -83.00 | - 367.00 | - 117.27 |
| Shareholders equity total | - 105.00 | - 187.00 | - 554.00 | - 671.66 |
| Provisions | 6.00 | 6.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 46.00 | 10.00 | 242.00 | 10.80 |
| Current owed to group member | 808.00 | 347.00 | 674.00 | 1 083.53 |
| Current liabilities total | 854.00 | 357.00 | 916.00 | 1 094.33 |
| Balance sheet total (liabilities) | 755.00 | 176.00 | 362.00 | 422.66 |
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