Leo Swift ApS — Credit Rating and Financial Key Figures
CVR number: 42192805
Fyrkildevej 39 B, 9220 Aalborg Øst
Leoswift2021@gmail.com
tel: 52600049
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 305.73 | 452.25 |
| Employee benefit expenses | - 247.57 | - 538.05 |
| EBIT | 58.15 | -85.80 |
| Other financial expenses | -0.33 | -1.05 |
| Pre-tax profit | 57.83 | -86.85 |
| Income taxes | -13.19 | 19.05 |
| Net earnings | 44.64 | -67.80 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.11 | 29.85 |
| Prepayments and accrued income | 33.33 | 13.33 |
| Current deferred tax assets | 11.72 | |
| Short term receivables total | 82.44 | 54.91 |
| Cash and bank deposits | 104.78 | 26.07 |
| Cash and cash equivalents | 104.78 | 26.07 |
| Balance sheet total (assets) | 187.22 | 80.98 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.64 | |
| Profit of the financial year | 44.64 | -67.80 |
| Shareholders equity total | 84.64 | 16.84 |
| Provisions | 7.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.57 | 10.95 |
| Short-term deferred tax liabilities | 5.85 | |
| Other non-interest bearing current liabilities | 77.83 | 53.20 |
| Current liabilities total | 95.25 | 64.14 |
| Balance sheet total (liabilities) | 187.22 | 80.98 |
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