LEICEPS IT ApS — Credit Rating and Financial Key Figures
CVR number: 27777252
Solbrinken 19, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.31 | 1 355.22 | 660.88 | -62.04 | -20.95 |
| Employee benefit expenses | - 409.93 | - 546.85 | - 336.94 | ||
| EBIT | 589.38 | 808.37 | 323.94 | -62.04 | -20.95 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.33 | -6.91 | -9.10 | -6.12 | |
| Pre-tax profit | 588.05 | 801.46 | 314.84 | -68.16 | -20.79 |
| Income taxes | - 129.37 | - 176.31 | -69.26 | 14.99 | 4.57 |
| Net earnings | 458.68 | 625.15 | 245.59 | -53.16 | -16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.79 | 346.95 | |||
| Current amounts owed by group member comp. | 477.83 | 158.37 | |||
| Current other receivables | 0.22 | 7.35 | 5.66 | ||
| Current deferred tax assets | 14.99 | 4.57 | |||
| Short term receivables total | 277.00 | 346.95 | 485.18 | 179.02 | 4.57 |
| Cash and bank deposits | 625.21 | 1 399.70 | 771.42 | 687.04 | 680.27 |
| Cash and cash equivalents | 625.21 | 1 399.70 | 771.42 | 687.04 | 680.27 |
| Balance sheet total (assets) | 902.21 | 1 746.65 | 1 256.60 | 866.06 | 684.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 330.54 | 128.14 | - 146.71 | 98.88 | 45.72 |
| Profit of the financial year | 458.68 | 625.15 | 245.59 | -53.16 | -16.22 |
| Shareholders equity total | 253.14 | 878.29 | 1 123.88 | 170.72 | 154.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 19.11 | 15.04 | 13.81 | 13.80 |
| Current owed to group member | 203.47 | 4.23 | 649.79 | 484.80 | |
| Short-term deferred tax liabilities | 50.75 | 176.31 | 69.26 | ||
| Other non-interest bearing current liabilities | 381.05 | 668.72 | 48.43 | 31.75 | 31.75 |
| Current liabilities total | 649.07 | 868.36 | 132.73 | 695.35 | 530.35 |
| Balance sheet total (liabilities) | 902.21 | 1 746.65 | 1 256.60 | 866.06 | 684.85 |
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