LEUCHSENRING UNTD ApS — Credit Rating and Financial Key Figures
CVR number: 28347669
Pilegårdsparken 56, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.24 | -68.07 | - 113.24 | -97.34 | 28.12 |
| Employee benefit expenses | - 280.20 | -22.05 | -22.87 | -0.57 | -4.20 |
| Total depreciation | -14.38 | -7.36 | |||
| EBIT | - 110.34 | -97.48 | - 136.11 | -97.90 | 23.92 |
| Other financial income | 1.32 | 1.03 | |||
| Other financial expenses | -1.41 | -1.92 | -3.41 | -6.96 | -6.53 |
| Pre-tax profit | - 110.42 | -99.40 | - 139.53 | - 103.73 | 18.42 |
| Income taxes | -22.21 | 18.40 | |||
| Net earnings | - 132.63 | -81.00 | - 139.53 | - 103.73 | 18.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.36 | ||||
| Tangible assets total | 7.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.62 | 14.22 | 12.70 | ||
| Prepayments and accrued income | 10.18 | 16.29 | 9.83 | ||
| Current other receivables | 19.13 | 19.55 | 8.27 | 4.41 | 3.34 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 99.93 | 53.06 | 24.10 | 4.41 | 16.04 |
| Cash and bank deposits | 133.53 | 80.56 | 89.08 | 8.45 | 62.54 |
| Cash and cash equivalents | 133.53 | 80.56 | 89.08 | 8.45 | 62.54 |
| Balance sheet total (assets) | 240.81 | 133.62 | 113.18 | 12.86 | 78.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.01 | 65.38 | -15.62 | - 155.15 | - 258.87 |
| Profit of the financial year | - 132.63 | -81.00 | - 139.53 | - 103.73 | 18.42 |
| Shareholders equity total | 190.38 | 109.38 | -30.15 | - 133.87 | - 115.46 |
| Provisions | 18.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.35 | 22.86 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 12.04 | 3.89 | 120.47 | 126.74 | 174.03 |
| Current liabilities total | 32.04 | 24.24 | 143.33 | 146.74 | 194.03 |
| Balance sheet total (liabilities) | 240.81 | 133.62 | 113.18 | 12.86 | 78.58 |
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