LEADING PRACTICE ApS — Credit Rating and Financial Key Figures
CVR number: 26406633
William Wains Gade 25, 1432 København K
mvr@leadingpractice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.56 | 1 532.68 | 1 056.05 | 1 742.50 | 1 479.35 |
| Employee benefit expenses | -1 172.23 | -1 304.93 | -1 133.88 | -1 422.76 | -1 452.32 |
| Total depreciation | -11.45 | -10.80 | -4.60 | -14.84 | -25.84 |
| EBIT | 19.88 | 216.96 | -82.43 | 304.90 | 1.19 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -36.26 | -5.91 | -6.25 | -19.13 | 11.63 |
| Pre-tax profit | -16.16 | 211.05 | -88.67 | 285.77 | 12.82 |
| Income taxes | 4.54 | -51.02 | -4.01 | -78.45 | -8.09 |
| Net earnings | -11.62 | 160.02 | -92.69 | 207.32 | 4.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.91 | 2 051.53 | 2 051.53 | 2 051.53 | 2 051.53 |
| Machinery and equipment | 14.12 | 3.32 | 17.92 | 113.10 | 87.26 |
| Tangible assets total | 2 093.03 | 2 054.85 | 2 069.45 | 2 164.63 | 2 138.78 |
| Investments total | 20.60 | 20.60 | 20.60 | 20.60 | 220.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621.97 | 371.96 | |||
| Prepayments and accrued income | 14.28 | 15.28 | 6.10 | 4.35 | 7.04 |
| Current other receivables | 39.92 | ||||
| Current deferred tax assets | 125.15 | 76.29 | 11.14 | 8.53 | 6.44 |
| Short term receivables total | 139.43 | 713.54 | 389.20 | 52.79 | 13.48 |
| Cash and bank deposits | 500.91 | 150.68 | 860.72 | 563.22 | 1 101.69 |
| Cash and cash equivalents | 500.91 | 150.68 | 860.72 | 563.22 | 1 101.69 |
| Balance sheet total (assets) | 2 753.97 | 2 939.68 | 3 339.97 | 2 801.24 | 3 474.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 460.40 | 1 448.78 | 1 608.81 | 1 516.12 | 1 723.44 |
| Profit of the financial year | -11.62 | 160.02 | -92.69 | 207.32 | 4.74 |
| Shareholders equity total | 1 573.78 | 1 733.80 | 1 641.12 | 1 848.44 | 1 853.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.79 | 32.25 | 49.00 | ||
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 1 174.40 | 1 205.87 | 1 666.59 | 930.45 | 1 572.56 |
| Current liabilities total | 1 180.19 | 1 205.87 | 1 698.84 | 952.80 | 1 621.56 |
| Balance sheet total (liabilities) | 2 753.97 | 2 939.68 | 3 339.97 | 2 801.24 | 3 474.74 |
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