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LEITECH FINMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 15370149
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -34.28 | -23.10 | -41.56 | -12.14 |
| Other operating expenses | -14.42 | -51.91 | -27.07 | -8.96 | -10.55 |
| EBIT | -36.05 | -86.19 | -50.17 | -50.52 | -22.70 |
| Other financial income | 102.94 | 578.31 | 154.00 | 276.63 | 111.70 |
| Other financial expenses | -7.09 | - 842.57 | -24.24 | -0.61 | |
| Pre-tax profit | 59.81 | - 350.45 | 79.59 | 226.11 | 88.39 |
| Income taxes | 32.03 | 78.00 | -17.75 | -49.73 | -19.11 |
| Net earnings | 91.84 | - 272.46 | 61.84 | 176.38 | 69.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 526.62 | 1 200.59 | 837.08 | 581.67 | 753.28 |
| Current deferred tax assets | 9.47 | 86.46 | 68.71 | 18.98 | |
| Short term receivables total | 1 536.09 | 1 287.05 | 905.79 | 600.65 | 753.28 |
| Other current investments | 2 041.48 | 1 695.25 | 1 779.29 | 2 033.75 | 2 108.55 |
| Cash and bank deposits | 256.94 | 517.71 | 813.49 | 979.56 | 803.80 |
| Cash and cash equivalents | 2 298.42 | 2 212.96 | 2 592.78 | 3 013.31 | 2 912.35 |
| Balance sheet total (assets) | 3 834.51 | 3 500.01 | 3 498.57 | 3 613.96 | 3 665.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 146.90 | |
| Other reserves | -67.50 | ||||
| Retained earnings | 3 461.25 | 3 494.19 | 3 160.73 | 3 222.57 | 3 252.06 |
| Profit of the financial year | 91.84 | - 272.46 | 61.84 | 176.38 | 69.28 |
| Shareholders equity total | 3 810.29 | 3 480.63 | 3 483.57 | 3 598.96 | 3 600.74 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 49.89 | ||||
| Other non-interest bearing current liabilities | 4.85 | 4.38 | |||
| Current liabilities total | 19.85 | 19.38 | 15.00 | 15.00 | 64.89 |
| Balance sheet total (liabilities) | 3 834.51 | 3 500.01 | 3 498.57 | 3 613.96 | 3 665.63 |
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