LEADING EDGE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20898178
Lucernemarken 17, Resen 7600 Struer
swi@leadingedgetech.dk
tel: 40182045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.27 | 196.07 | -43.85 | -94.48 | 1 291.68 |
| Employee benefit expenses | -0.17 | ||||
| Other operating expenses | -1.51 | ||||
| Total depreciation | -17.30 | -17.30 | -51.99 | ||
| EBIT | -20.78 | 196.07 | -61.32 | - 111.78 | 1 239.69 |
| Other financial income | 0.36 | 557.45 | 191.51 | 299.29 | 1 048.42 |
| Other financial expenses | -40.50 | -50.71 | -80.27 | -4.26 | -3.90 |
| Net income from associates (fin.) | - 444.54 | ||||
| Pre-tax profit | - 505.46 | 702.81 | 49.92 | 183.25 | 2 284.20 |
| Income taxes | 4.78 | -7.88 | -6.56 | -40.63 | - 511.94 |
| Net earnings | - 500.68 | 694.93 | 43.37 | 142.62 | 1 772.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.18 | 51.99 | |||
| Tangible assets total | 69.18 | 51.99 | |||
| Holdings in group member companies | 6 893.21 | ||||
| Investments total | 6 893.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 16.19 | 4 396.92 | 3 934.33 | 3 472.45 | 2 898.87 |
| Current other receivables | 10.08 | 93.28 | 6.37 | 4.92 | 4.67 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 34.14 | 4 490.19 | 3 953.20 | 3 477.37 | 2 903.54 |
| Other current investments | 1 838.82 | 1 758.17 | 3 527.98 | ||
| Cash and bank deposits | 0.20 | 2 192.37 | 40.98 | 94.51 | 407.44 |
| Cash and cash equivalents | 0.20 | 2 192.37 | 1 879.81 | 1 852.68 | 3 935.43 |
| Balance sheet total (assets) | 6 927.56 | 6 682.56 | 5 902.19 | 5 382.04 | 6 838.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 753.33 | 762.67 | 785.33 | 813.33 | |
| Retained earnings | 6 169.81 | 4 915.80 | 4 848.07 | 4 106.10 | 3 435.39 |
| Profit of the financial year | - 500.68 | 694.93 | 43.37 | 142.62 | 1 772.27 |
| Shareholders equity total | 5 869.14 | 6 564.07 | 5 854.10 | 5 234.06 | 6 220.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 048.42 | ||||
| Short-term deferred tax liabilities | 3.39 | 36.01 | 505.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 118.50 | 44.70 | 111.98 | 111.98 |
| Current liabilities total | 1 058.42 | 118.50 | 48.09 | 147.98 | 617.97 |
| Balance sheet total (liabilities) | 6 927.56 | 6 682.56 | 5 902.19 | 5 382.04 | 6 838.97 |
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