KorsemannLEAD ApS — Credit Rating and Financial Key Figures
CVR number: 39139847
Langelands Plads 2, 2000 Frederiksberg
uffe@korsemann.dk
tel: 28931157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.87 | 103.04 | |||
| Other operating income | 178.06 | 129.00 | |||
| External services | -37.50 | -12.50 | |||
| Gross profit | 938.47 | 218.66 | 149.92 | -32.88 | 40.86 |
| Costs of management | -58.77 | -69.62 | |||
| Employee benefit expenses | - 676.44 | -22.76 | -2.17 | ||
| EBIT | 262.03 | - 235.17 | 31.24 | -55.65 | 38.69 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -3.34 | -4.05 | -2.20 | -0.68 | |
| Pre-tax profit | 258.69 | - 236.33 | 29.04 | -56.33 | 38.69 |
| Income taxes | -56.91 | 56.48 | -7.33 | 0.95 | -7.95 |
| Net earnings | 201.78 | - 179.84 | 21.72 | -55.38 | 30.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.67 | 24.60 | |||
| Current amounts owed by group member comp. | 24.97 | 24.76 | 29.51 | 31.69 | |
| Current other receivables | 89.80 | ||||
| Current deferred tax assets | 56.48 | 56.48 | 56.48 | ||
| Short term receivables total | 8.67 | 195.86 | 81.25 | 85.99 | 31.69 |
| Cash and bank deposits | 501.42 | 134.84 | 109.71 | 38.96 | 70.16 |
| Cash and cash equivalents | 501.42 | 134.84 | 109.71 | 38.96 | 70.16 |
| Balance sheet total (assets) | 510.09 | 330.70 | 190.95 | 124.95 | 101.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.15 | 220.93 | 41.09 | 62.80 | 7.42 |
| Profit of the financial year | 201.78 | - 179.84 | 21.72 | -55.38 | 30.75 |
| Shareholders equity total | 270.93 | 91.09 | 112.80 | 57.42 | 88.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 7.50 | |||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 56.91 | 56.91 | 64.24 | 55.81 | 8.27 |
| Other non-interest bearing current liabilities | 174.78 | 175.10 | 13.81 | 11.72 | 5.42 |
| Current liabilities total | 239.16 | 239.61 | 78.15 | 67.53 | 13.69 |
| Balance sheet total (liabilities) | 510.09 | 330.70 | 190.95 | 124.95 | 101.86 |
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