LEOGANG ApS — Credit Rating and Financial Key Figures
CVR number: 12866747
Langelinieparken 5, 8000 Aarhus C
j.w@stofanet.dk
tel: 86134796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.52 | -21.95 | -29.62 | -17.90 | -25.92 |
| Gross profit | -25.52 | -21.95 | -29.62 | -17.90 | -25.92 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -85.52 | -81.95 | -89.62 | -77.90 | -85.92 |
| Other financial income | 237.44 | 1 590.08 | 299.50 | 1 027.91 | 757.62 |
| Other financial expenses | - 879.75 | -4.52 | - 431.43 | -0.30 | |
| Pre-tax profit | - 727.84 | 1 503.61 | - 221.55 | 949.72 | 671.70 |
| Income taxes | -4.50 | - 148.29 | - 174.51 | -0.85 | - 142.89 |
| Net earnings | - 732.34 | 1 355.33 | - 396.06 | 948.86 | 528.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 523.90 | 6 709.92 | 7 043.13 | 7 082.43 | 7 990.07 |
| Long term receivables total | 6 523.90 | 6 709.92 | 7 043.13 | 7 082.43 | 7 990.07 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 401.77 | 266.03 | 115.07 | 86.43 | |
| Short term receivables total | 401.87 | 266.13 | 115.07 | 86.43 | |
| Cash and bank deposits | 308.55 | 920.31 | 83.61 | 901.74 | 251.94 |
| Cash and cash equivalents | 308.55 | 920.31 | 83.61 | 901.74 | 251.94 |
| Balance sheet total (assets) | 7 234.33 | 7 896.35 | 7 241.81 | 8 070.61 | 8 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 288.00 | 114.40 | 465.00 | 1 000.00 |
| Retained earnings | 7 073.37 | 6 053.02 | 7 293.95 | 6 432.89 | 6 381.75 |
| Profit of the financial year | - 732.34 | 1 355.33 | - 396.06 | 948.86 | 528.81 |
| Shareholders equity total | 6 576.62 | 7 821.35 | 7 137.29 | 7 971.75 | 8 035.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 582.71 | ||||
| Current owed to participating | 29.52 | 24.90 | 42.96 | ||
| Short-term deferred tax liabilities | 87.08 | ||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.00 | 73.96 | 76.40 |
| Current liabilities total | 657.71 | 75.00 | 104.52 | 98.86 | 206.44 |
| Balance sheet total (liabilities) | 7 234.33 | 7 896.35 | 7 241.81 | 8 070.61 | 8 242.00 |
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