LEICA GEOSYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 16758728
Lyskær 3 C, 2730 Herlev
info.denmark@leica-geosystems.com
tel: 44540222
leica-geosystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 368.00 | 25 441.00 | 29 519.00 | 34 018.14 | 34 624.59 |
| Employee benefit expenses | -26 168.37 | -28 721.46 | |||
| Total depreciation | - 360.31 | - 560.22 | |||
| EBIT | 6 982.00 | 2 895.00 | 4 310.00 | 7 489.45 | 5 342.91 |
| Other financial income | 561.75 | 708.35 | |||
| Other financial expenses | - 283.13 | -70.21 | |||
| Pre-tax profit | 5 436.00 | 2 224.00 | 3 349.00 | 7 768.07 | 5 981.05 |
| Income taxes | -1 710.94 | -1 586.66 | |||
| Net earnings | 5 436.00 | 2 224.00 | 3 349.00 | 6 057.13 | 4 394.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.05 | 110.97 | |||
| Machinery and equipment | 496.61 | 869.60 | |||
| Tangible assets total | 624.66 | 980.57 | |||
| Investments total | 96 361.00 | 48 785.00 | 46 439.00 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 14 126.44 | 13 612.89 | |||
| Inventories total | 14 126.44 | 13 612.89 | |||
| Current trade debtors | 20 886.69 | 18 559.03 | |||
| Current owed by particip. interest comp. | 21 301.31 | 27 003.66 | |||
| Prepayments and accrued income | 1 075.60 | 2 281.44 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 420.77 | 416.94 | |||
| Short term receivables total | 43 684.37 | 48 261.08 | |||
| Balance sheet total (assets) | 96 361.00 | 48 785.00 | 46 439.00 | 58 435.47 | 62 854.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 422.00 | 4 346.00 | 7 695.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -5 436.00 | -2 224.00 | -3 349.00 | 6 194.99 | 12 252.12 |
| Profit of the financial year | 5 436.00 | 2 224.00 | 3 349.00 | 6 057.13 | 4 394.39 |
| Shareholders equity total | 52 422.00 | 4 346.00 | 7 695.00 | 13 752.12 | 18 146.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 791.20 | 3 785.75 | |||
| Current owed to participating | 13 940.88 | 7 716.17 | |||
| Short-term deferred tax liabilities | 925.59 | 5 215.15 | |||
| Other non-interest bearing current liabilities | 5 968.61 | 4 596.59 | |||
| Accruals and deferred income | 21 057.08 | 23 394.36 | |||
| Current liabilities total | 44 683.35 | 44 708.02 | |||
| Balance sheet total (liabilities) | 52 422.00 | 4 346.00 | 7 695.00 | 58 435.47 | 62 854.53 |
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