Leif Larsen, 939 Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 26281075
Bromarken 2, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.87 | 3.31 | 2.01 | 3.85 | 6 509.72 |
| Employee benefit expenses | -2.63 | -2.59 | -2.27 | -3.27 | -4 775.52 |
| Total depreciation | -0.07 | -0.04 | -0.05 | -0.17 | - 207.47 |
| EBIT | 1.17 | 0.68 | -0.30 | 0.40 | 1 526.72 |
| Other financial income | 0.00 | 0.00 | 0.00 | 16.25 | |
| Other financial expenses | -0.14 | -0.15 | -0.11 | -0.17 | - 200.36 |
| Pre-tax profit | 1.04 | 0.54 | -0.41 | 0.23 | 1 342.61 |
| Income taxes | -0.23 | -0.12 | 0.09 | -0.05 | - 303.85 |
| Net earnings | 0.81 | 0.42 | -0.32 | 0.18 | 1 038.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.07 | 0.45 | 0.56 | 787.68 |
| Tangible assets total | 0.09 | 0.07 | 0.45 | 0.56 | 787.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.76 | 1.62 | 2.37 | 2.01 | 2 154.49 |
| Inventories total | 1.76 | 1.62 | 2.37 | 2.01 | 2 154.49 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.01 | 3.76 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.19 | 0.40 | 0.37 | 106.90 |
| Current deferred tax assets | 0.09 | 0.08 | 0.18 | 0.14 | 52.95 |
| Short term receivables total | 0.29 | 0.28 | 0.59 | 0.52 | 163.61 |
| Cash and bank deposits | 1.53 | 1.01 | 0.72 | 1.46 | 3 464.96 |
| Cash and cash equivalents | 1.53 | 1.01 | 0.72 | 1.46 | 3 464.96 |
| Balance sheet total (assets) | 3.67 | 2.99 | 4.12 | 4.55 | 6 570.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | 0.88 | 1.19 | 0.75 | 806.05 |
| Profit of the financial year | 0.81 | 0.42 | -0.32 | 0.18 | 1 038.77 |
| Shareholders equity total | 1.29 | 1.60 | 1.17 | 1.23 | 2 144.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 0.88 | 2.48 | 2.76 | 3 414.07 |
| Other non-interest bearing current liabilities | 1.06 | 0.51 | 0.48 | 0.55 | 1 011.85 |
| Current liabilities total | 2.37 | 1.39 | 2.95 | 3.32 | 4 425.92 |
| Balance sheet total (liabilities) | 3.67 | 2.99 | 4.12 | 4.55 | 6 570.74 |
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