Leiaud ApS — Credit Rating and Financial Key Figures
CVR number: 40314644
Holbergsgade 1, 4200 Slagelse
lasse.e.nielsen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.98 | 16.11 | 146.77 | 155.60 | -45.71 |
| Employee benefit expenses | -70.70 | -29.31 | - 141.63 | -79.00 | - 185.25 |
| EBIT | 20.28 | -13.20 | 5.15 | 76.60 | - 230.96 |
| Other financial income | -0.07 | -0.04 | |||
| Other financial expenses | -0.02 | -0.02 | -2.34 | -3.02 | -15.09 |
| Pre-tax profit | 20.26 | -13.29 | 2.76 | 73.58 | - 246.05 |
| Income taxes | -4.65 | 2.55 | 0.31 | -18.21 | 49.88 |
| Net earnings | 15.60 | -10.73 | 3.07 | 55.37 | - 196.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 61.97 | 120.63 | |||
| Current other receivables | 10.15 | 14.66 | 14.66 | 14.66 | 73.38 |
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 10.15 | 79.18 | 14.66 | 135.28 | 73.38 |
| Cash and bank deposits | 54.65 | 9.19 | 114.24 | 257.14 | 1.75 |
| Cash and cash equivalents | 54.65 | 9.19 | 114.24 | 257.14 | 1.75 |
| Balance sheet total (assets) | 64.80 | 88.37 | 128.90 | 392.42 | 95.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.90 | ||||
| Retained earnings | -3.90 | -24.40 | -35.13 | -32.06 | 23.31 |
| Profit of the financial year | 15.60 | -10.73 | 3.07 | 55.37 | - 196.17 |
| Shareholders equity total | 15.60 | 4.87 | 7.94 | 63.31 | - 132.85 |
| Non-current owed to group member | 20.00 | ||||
| Non-current deferred tax liabilities | 4.65 | ||||
| Non-current liabilities total | 4.65 | 20.00 | |||
| Current trade creditors | 5.15 | 47.51 | 18.50 | 160.59 | 149.99 |
| Current owed to participating | 8.00 | 6.49 | |||
| Current owed to group member | 18.00 | 20.00 | |||
| Short-term deferred tax liabilities | 4.65 | 1.79 | |||
| Other non-interest bearing current liabilities | 31.39 | 13.34 | 80.66 | 142.02 | 77.99 |
| Current liabilities total | 44.54 | 83.50 | 120.95 | 309.11 | 227.99 |
| Balance sheet total (liabilities) | 64.80 | 88.37 | 128.90 | 392.42 | 95.13 |
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