Lækagesporing Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36898887
Vestergårdsvej 2, Voersaa 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.00 | 852.00 | 790.00 | 715.04 | 716.25 |
| Employee benefit expenses | - 532.00 | - 564.00 | - 561.00 | - 598.19 | - 600.61 |
| EBIT | 173.00 | 288.00 | 229.00 | 116.85 | 115.64 |
| Other financial income | 3.00 | 2.00 | 6.00 | 7.34 | 5.33 |
| Other financial expenses | -16.00 | -12.00 | -15.00 | -4.66 | |
| Pre-tax profit | 160.00 | 278.00 | 220.00 | 124.19 | 116.31 |
| Income taxes | -35.00 | -61.00 | -48.00 | -27.40 | -25.64 |
| Net earnings | 125.00 | 217.00 | 172.00 | 96.79 | 90.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 67.00 | 89.00 | 98.02 | 106.45 |
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 57.00 | 47.00 | 40.00 | 33.72 | 11.98 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 196.00 | 114.00 | 129.00 | 131.74 | 118.43 |
| Cash and bank deposits | 623.00 | 478.00 | 708.00 | 268.83 | 370.29 |
| Cash and cash equivalents | 623.00 | 478.00 | 708.00 | 268.83 | 370.29 |
| Balance sheet total (assets) | 819.00 | 592.00 | 837.00 | 400.57 | 488.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 220.00 | 160.00 | 100.00 | 100.00 |
| Retained earnings | - 115.00 | - 210.00 | - 153.00 | -81.55 | -84.77 |
| Profit of the financial year | 125.00 | 217.00 | 172.00 | 96.79 | 90.68 |
| Shareholders equity total | 190.00 | 277.00 | 229.00 | 165.23 | 155.91 |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current trade creditors | 27.00 | 17.00 | 54.00 | 13.52 | 23.43 |
| Current owed to group member | 252.00 | 43.00 | 335.00 | 131.85 | |
| Short-term deferred tax liabilities | 35.00 | 61.00 | 48.00 | 27.40 | 25.64 |
| Other non-interest bearing current liabilities | 254.00 | 194.00 | 171.00 | 194.41 | 151.89 |
| Current liabilities total | 568.00 | 315.00 | 608.00 | 235.34 | 332.81 |
| Balance sheet total (liabilities) | 819.00 | 592.00 | 837.00 | 400.57 | 488.72 |
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