LEDER.forendag ApS — Credit Rating and Financial Key Figures
CVR number: 39037483
Brudedalen 9, 3520 Farum
ARO@accura.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 401.70 | 182.03 |
| External services | -15.15 | -14.23 |
| Gross profit | 386.55 | 167.80 |
| Employee benefit expenses | - 223.95 | - 151.85 |
| Total depreciation | -10.51 | -4.00 |
| EBIT | 152.09 | 11.95 |
| Other financial expenses | -52.79 | -31.83 |
| Pre-tax profit | 99.30 | -19.88 |
| Net earnings | 99.30 | -19.88 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.28 | 62.50 |
| Short term receivables total | 30.28 | 62.50 |
| Cash and bank deposits | 125.03 | 156.94 |
| Cash and cash equivalents | 125.03 | 156.94 |
| Balance sheet total (assets) | 155.31 | 219.44 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 127.44 |
| Retained earnings | 19.88 | |
| Profit of the financial year | 99.30 | -19.88 |
| Shareholders equity total | 149.30 | 127.44 |
| Non-current advances received | 97.68 | |
| Non-current deferred tax liabilities | -16.80 | |
| Non-current liabilities total | 80.87 | |
| Current trade creditors | -0.16 | |
| Short-term deferred tax liabilities | -40.00 | |
| Other non-interest bearing current liabilities | 46.17 | 11.13 |
| Current liabilities total | 6.01 | 11.13 |
| Balance sheet total (liabilities) | 155.31 | 219.44 |
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