LEADERSHIP FOR HUMANITARIANS ApS — Credit Rating and Financial Key Figures
CVR number: 35253076
Islands Brygge 38 C, 2300 København S
kin@franklincovey.dk
tel: 23295360
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.02 | 221.29 | - 100.31 | 56.54 |
| Total depreciation | - 111.14 | -83.35 | ||
| EBIT | -29.12 | 137.93 | - 100.31 | 56.54 |
| Other financial income | 4.40 | 0.86 | ||
| Other financial expenses | -97.26 | -57.72 | -27.47 | -26.80 |
| Pre-tax profit | - 126.38 | 80.21 | - 123.38 | 30.59 |
| Income taxes | 27.52 | -17.64 | 27.14 | -6.73 |
| Net earnings | -98.86 | 62.57 | -96.24 | 23.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 83.35 | |||
| Intangible assets total | 83.35 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 312.42 | 47.54 | 130.84 | |
| Current amounts owed by group member comp. | 1.07 | 217.44 | ||
| Prepayments and accrued income | 105.88 | |||
| Current other receivables | 60.32 | 31.24 | 9.34 | 14.25 |
| Current deferred tax assets | 27.14 | |||
| Short term receivables total | 478.62 | 79.85 | 253.92 | 145.08 |
| Cash and bank deposits | 9.46 | 3.40 | 6.38 | 10.79 |
| Cash and cash equivalents | 9.46 | 3.40 | 6.38 | 10.79 |
| Balance sheet total (assets) | 571.44 | 83.25 | 260.30 | 155.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 873.54 | - 972.41 | - 909.83 | -6.07 |
| Profit of the financial year | -98.86 | 62.57 | -96.24 | 23.86 |
| Shareholders equity total | - 872.41 | - 809.84 | - 906.07 | 117.79 |
| Provisions | 41.63 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 304.62 | 743.91 | 666.63 | |
| Current trade creditors | 139.04 | 71.01 | 25.88 | 33.61 |
| Current owed to group member | 606.25 | 473.87 | 4.26 | |
| Short-term deferred tax liabilities | 39.89 | 59.27 | 0.22 | |
| Accruals and deferred income | 312.42 | 18.90 | ||
| Current liabilities total | 1 402.22 | 893.09 | 1 166.38 | 38.09 |
| Balance sheet total (liabilities) | 571.44 | 83.25 | 260.30 | 155.88 |
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