Riskpilot← Back to searchSign inGet full accessLEITRA DK ApS
APSIn liquidationCVR 25441362Klokkerhaven 2A, 1. thManufacture of bicycles and invalid carriages · NACE 3092Est. 2000— employees
Revenue 2024
DKK 52K
-15% vs 2023
EBITDA margin
-162.4%
-1% vs 2023
Equity ratio
-10.7%
Financial strength
Net profit 2024
DKK -26K
+70% vs 2023
| Revenue | DKK 52K | -15% |
| EBITDA | DKK -84K | -1% |
| Net profit | DKK -26K | +70% |
| Total assets | DKK 140K | -16% |
| Equity | DKK -15K | -237% |
| Employees | — | — |
Legal name
LEITRA DK ApS
CVR number
25441362
Legal form
Anpartsselskab
NACE code
3092 · Manufacture of bicycles and invalid carriages
Founded
6. maj 2000
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Klokkerhaven 2A, 1. th
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -18 | -63 | -85 | 161 | 58 | 93 | 157 | 96 | 44 | 33 | 61 | 52 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -63 | -18 | -63 | -85 | -38 | -120 | -35 | -4 | -74 | -124 | -102 | -84 | -84 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -63 | -18 | -63 | -85 | -38 | -120 | -35 | -4 | -74 | -124 | -102 | -84 | -84 |
| Net financials | -119 | -57 | 104 | 2 | 38 | 31 | 29 | -1 | -1 | -1 | -1 | -1 | -2 |
| Profit before tax | 6 | -76 | 41 | -83 | 0 | -88 | -6 | -5 | -75 | -125 | -103 | -85 | -86 |
| Tax | -0 | -0 | 9 | -19 | 0 | 35 | 2 | -1 | -16 | -27 | -0 | -0 | -60 |
| Net profit | 6 | -76 | 32 | -63 | 0 | -123 | -8 | -4 | -59 | -97 | -103 | -85 | -26 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 765 | 829 | 0 | 632 | 716 | 810 | 266 | 200 | 233 | 250 | 167 | 167 | 140 |
| Equity | 146 | 222 | 0 | 190 | 190 | 67 | 59 | 55 | -3 | 99 | -4 | 11 | -15 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -619 | -607 | 0 | 442 | 526 | 743 | 207 | 145 | 236 | 151 | 171 | 156 | 155 |
| Total debt | -619 | -607 | 0 | 442 | 526 | 743 | 207 | 145 | 236 | 151 | 171 | 156 | 155 |
EBITDA margin
-162.4%
This company
15.8%
Market median
-1128% vs market
20122024
Equity ratio
-10.7%
This company
38.2%
Market median
-128% vs market
20122024
Return on equity
-2598700.0%
This company
18.4%
Market median
-14123470% vs market
20122024
Net profit margin
-50.0%
This company
8.1%
Market median
-717% vs market
20122024
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
20122024
Debt / equity
10.36×
This company
0.62×
Market median
-1571% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CG Management | Management | 2000 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2000 | — | — | |
| Chairman | 2012 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LEITRA HOLDING ApS | Company | 100.0% | 100.0% | 2000 |
| Individual | 25.0% | 25.0% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of LEITRA DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl Georg Rasmussen | Management | 0 companies |
| Halfdan Grimstad | Chairman | 0 companies |
| Kurt Elo Rozenfeld | Chairman | 0 companies |
| Peter Friis-Møller | Board of Directors | 0 companies |
| Martin Rasmussen | Chairman | 0 companies |