Leaves Automation ApS — Credit Rating and Financial Key Figures
CVR number: 44855275
Hestehaven 1, 8721 Daugård
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 091.94 |
| Employee benefit expenses | - 677.99 |
| Total depreciation | - 271.87 |
| EBIT | 142.08 |
| Other financial income | 13.68 |
| Other financial expenses | -3.94 |
| Pre-tax profit | 151.82 |
| Income taxes | -38.91 |
| Net earnings | 112.91 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 457.14 |
| Intangible assets total | 1 457.14 |
| Machinery and equipment | 201.49 |
| Tangible assets total | 201.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.87 |
| Current amounts owed by group member comp. | 453.12 |
| Short term receivables total | 579.99 |
| Cash and bank deposits | 139.96 |
| Cash and cash equivalents | 139.96 |
| Balance sheet total (assets) | 2 378.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 525.00 |
| Retained earnings | 1 237.60 |
| Profit of the financial year | 112.91 |
| Shareholders equity total | 1 915.51 |
| Provisions | 326.87 |
| Non-current liabilities total | |
| Current trade creditors | 0.94 |
| Short-term deferred tax liabilities | 6.76 |
| Other non-interest bearing current liabilities | 128.50 |
| Current liabilities total | 136.21 |
| Balance sheet total (liabilities) | 2 378.59 |
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