LEAF Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40766103
Frederiksgade 74 C, 8000 Aarhus C
tel: 24280912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 339.28 | 1 445.09 | 2 241.95 | 2 172.56 |
| Employee benefit expenses | -1 396.57 | -1 214.24 | -1 479.22 | -1 849.75 |
| EBIT | -57.29 | 230.85 | 762.73 | 322.81 |
| Other financial income | 0.35 | 23.68 | 29.94 | 18.16 |
| Other financial expenses | -4.28 | -6.07 | -28.36 | -14.70 |
| Pre-tax profit | -61.23 | 248.47 | 764.31 | 326.26 |
| Income taxes | 6.35 | -57.26 | - 177.92 | -78.38 |
| Net earnings | -54.88 | 191.21 | 586.39 | 247.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 49.58 | |||
| Intangible assets total | 49.58 | |||
| Tangible assets total | ||||
| Investments total | 2.25 | 23.25 | 33.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.39 | 150.28 | 580.90 | 159.08 |
| Current amounts owed by group member comp. | 271.30 | 723.74 | 725.83 | 858.59 |
| Current other receivables | 0.00 | -0.00 | 32.55 | |
| Current deferred tax assets | 6.35 | |||
| Short term receivables total | 451.04 | 874.02 | 1 306.72 | 1 050.22 |
| Cash and bank deposits | 207.63 | 327.06 | 323.28 | 228.65 |
| Cash and cash equivalents | 207.63 | 327.06 | 323.28 | 228.65 |
| Balance sheet total (assets) | 658.67 | 1 203.33 | 1 702.83 | 1 311.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 675.00 | |||
| Retained earnings | -54.88 | - 538.67 | 47.72 | |
| Profit of the financial year | -54.88 | 191.21 | 586.39 | 247.88 |
| Shareholders equity total | -14.88 | 176.33 | 762.72 | 335.60 |
| Provisions | 0.00 | 10.91 | 10.91 | |
| Non-current liabilities total | ||||
| Current trade creditors | 294.74 | 60.16 | 42.46 | 72.07 |
| Current owed to group member | 393.45 | |||
| Short-term deferred tax liabilities | 50.91 | 167.01 | 78.38 | |
| Other non-interest bearing current liabilities | 378.81 | 522.48 | 719.73 | 814.96 |
| Current liabilities total | 673.55 | 1 027.00 | 929.21 | 965.42 |
| Balance sheet total (liabilities) | 658.67 | 1 203.33 | 1 702.83 | 1 311.92 |
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