LEICEPS IT ApS — Credit Rating and Financial Key Figures
CVR number: 27777252
Solbrinken 19, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.22 | 660.88 | -62.04 | -20.95 | -17.22 |
| Employee benefit expenses | - 546.85 | - 336.94 | |||
| EBIT | 808.37 | 323.94 | -62.04 | -20.95 | -17.22 |
| Other financial income | 0.16 | 1.68 | |||
| Other financial expenses | -6.91 | -9.10 | -6.12 | ||
| Pre-tax profit | 801.46 | 314.84 | -68.16 | -20.79 | -15.54 |
| Income taxes | - 176.31 | -69.26 | 14.99 | 4.57 | 3.42 |
| Net earnings | 625.15 | 245.59 | -53.16 | -16.22 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.95 | ||||
| Current amounts owed by group member comp. | 477.83 | 158.37 | 4.79 | ||
| Current other receivables | 7.35 | 5.66 | |||
| Current deferred tax assets | 14.99 | 4.57 | 3.42 | ||
| Short term receivables total | 346.95 | 485.18 | 179.02 | 4.57 | 8.21 |
| Cash and bank deposits | 1 399.70 | 771.42 | 687.04 | 680.27 | 665.24 |
| Cash and cash equivalents | 1 399.70 | 771.42 | 687.04 | 680.27 | 665.24 |
| Balance sheet total (assets) | 1 746.65 | 1 256.60 | 866.06 | 684.85 | 673.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 128.14 | - 146.71 | 98.88 | 45.72 | 29.50 |
| Profit of the financial year | 625.15 | 245.59 | -53.16 | -16.22 | -12.12 |
| Shareholders equity total | 878.29 | 1 123.88 | 170.72 | 154.50 | 142.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 15.04 | 13.81 | 13.80 | 19.09 |
| Current owed to group member | 4.23 | 649.79 | 484.80 | 480.22 | |
| Short-term deferred tax liabilities | 176.31 | 69.26 | |||
| Other non-interest bearing current liabilities | 668.72 | 48.43 | 31.75 | 31.75 | 31.75 |
| Current liabilities total | 868.36 | 132.73 | 695.35 | 530.35 | 531.07 |
| Balance sheet total (liabilities) | 1 746.65 | 1 256.60 | 866.06 | 684.85 | 673.44 |
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