Leonardo Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42021466
Bülowsvej 10, 1870 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.97 | - 119.72 | 21.80 |
| Employee benefit expenses | - 724.78 | - 457.86 | -71.88 |
| Total depreciation | - 111.23 | ||
| EBIT | - 799.75 | - 577.58 | - 161.31 |
| Other financial expenses | -57.91 | -86.48 | - 104.71 |
| Pre-tax profit | - 857.66 | - 664.06 | - 266.02 |
| Income taxes | 244.70 | ||
| Net earnings | - 857.66 | - 664.06 | -21.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 112.29 | 1 112.29 | 1 001.06 |
| Intangible assets total | 1 112.29 | 1 112.29 | 1 001.06 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Current trade debtors | 72.82 | 6.00 | |
| Prepayments and accrued income | 1.48 | 1.52 | 1.59 |
| Current other receivables | 2.04 | 0.45 | |
| Short term receivables total | 74.30 | 3.56 | 8.04 |
| Cash and bank deposits | 8.02 | 55.95 | 12.14 |
| Cash and cash equivalents | 8.02 | 55.95 | 12.14 |
| Balance sheet total (assets) | 1 196.61 | 1 173.80 | 1 023.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 867.59 | 867.58 | 843.10 |
| Retained earnings | -1 112.29 | -1 969.95 | -2 609.53 |
| Profit of the financial year | - 857.66 | - 664.06 | -21.32 |
| Shareholders equity total | -1 062.37 | -1 726.43 | -1 747.75 |
| Provisions | 244.70 | 244.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 54.38 | 81.00 |
| Other non-interest bearing current liabilities | 1 985.27 | 2 601.15 | 2 689.99 |
| Current liabilities total | 2 014.27 | 2 655.52 | 2 770.99 |
| Balance sheet total (liabilities) | 1 196.61 | 1 173.80 | 1 023.24 |
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