LEADERSHIP PIPELINE INSTITUTE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35864504
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 806.96 | 4 246.20 | 6 787.93 | 5 988.84 | 6 931.78 |
| External services | -5 282.14 | -3 244.61 | -3 177.31 | -4 517.85 | -5 065.48 |
| Gross profit | 4 524.81 | 1 001.59 | 3 610.62 | 1 470.98 | 1 866.30 |
| Employee benefit expenses | - 560.00 | ||||
| EBIT | 4 524.81 | 1 001.59 | 3 050.62 | 1 470.98 | 1 866.30 |
| Other financial income | 30.83 | 81.35 | 31.21 | 44.74 | 39.51 |
| Other financial expenses | -32.20 | -64.20 | -80.75 | - 174.01 | - 196.21 |
| Net income from associates (fin.) | 721.02 | 1 098.99 | 3 833.07 | 2 027.87 | 3 293.38 |
| Pre-tax profit | 5 244.47 | 2 117.74 | 6 834.14 | 3 369.57 | 5 002.98 |
| Income taxes | -1 030.97 | - 280.71 | - 660.31 | - 300.21 | - 376.33 |
| Net earnings | 4 213.50 | 1 837.03 | 6 173.84 | 3 069.36 | 4 626.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 373.89 | 2 306.84 | 5 941.75 | 4 508.30 | 6 781.71 |
| Investments total | 1 373.89 | 2 306.84 | 5 941.75 | 4 508.30 | 6 781.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 824.91 | 345.30 | 1 513.61 | 1 232.35 | 953.50 |
| Current amounts owed by group member comp. | 4 479.12 | 1 203.18 | 2 910.49 | 3 191.00 | 7 799.35 |
| Prepayments and accrued income | 128.19 | 32.30 | |||
| Current other receivables | 112.77 | 102.13 | 31.17 | 23.02 | 4.51 |
| Short term receivables total | 5 544.99 | 1 650.62 | 4 455.27 | 4 446.38 | 8 789.66 |
| Cash and bank deposits | 1 736.92 | 4 554.07 | 2 954.61 | 2 021.37 | 213.93 |
| Cash and cash equivalents | 1 736.92 | 4 554.07 | 2 954.61 | 2 021.37 | 213.93 |
| Balance sheet total (assets) | 8 655.81 | 8 511.53 | 13 351.62 | 10 976.05 | 15 785.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 800.00 | 6 200.00 | 3 000.00 | 3 000.00 |
| Other reserves | 833.59 | 1 827.42 | 1 919.33 | 2 754.86 | 4 439.45 |
| Other restricted equity | 108.36 | ||||
| Retained earnings | -2 140.27 | - 745.18 | -5 200.05 | -2 790.09 | -4 552.67 |
| Profit of the financial year | 4 213.50 | 1 837.03 | 6 173.84 | 3 069.36 | 4 626.65 |
| Shareholders equity total | 5 906.81 | 5 219.28 | 9 701.47 | 6 534.13 | 8 013.42 |
| Non-current liabilities total | |||||
| Advances received | 25.28 | ||||
| Current trade creditors | 15.75 | 221.15 | 939.71 | 46.00 | 231.34 |
| Current owed to group member | 1 676.43 | 2 702.87 | 1 376.51 | 3 789.68 | 6 878.44 |
| Short-term deferred tax liabilities | 1 006.72 | 269.10 | 660.31 | 300.21 | 376.33 |
| Other non-interest bearing current liabilities | 50.09 | 99.13 | 673.63 | 280.75 | 285.77 |
| Current liabilities total | 2 748.99 | 3 292.25 | 3 650.15 | 4 441.92 | 7 771.88 |
| Balance sheet total (liabilities) | 8 655.81 | 8 511.53 | 13 351.62 | 10 976.05 | 15 785.30 |
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