Leadtime ApS — Credit Rating and Financial Key Figures
CVR number: 31636477
Nørre Voldgade 94, 1358 København K
info@leadtime.dk
tel: 70702870
www.leadtime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.79 | 2 914.48 | 3 601.30 | 5 370.44 | 7 390.95 |
| Employee benefit expenses | -2 419.86 | -3 614.99 | -2 853.71 | -3 599.55 | -4 397.26 |
| Total depreciation | -38.78 | - 363.36 | - 417.38 | - 402.44 | - 207.40 |
| EBIT | 327.14 | -1 063.87 | 330.21 | 1 368.45 | 2 786.29 |
| Other financial income | 0.99 | 5.57 | 61.95 | ||
| Other financial expenses | -9.02 | -16.84 | -52.90 | -14.09 | -7.63 |
| Pre-tax profit | 318.12 | -1 080.70 | 278.31 | 1 359.93 | 2 840.61 |
| Income taxes | 27.35 | 221.43 | -41.09 | - 304.34 | - 631.33 |
| Net earnings | 345.47 | - 859.27 | 237.22 | 1 055.60 | 2 209.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 282.22 | 591.04 | 315.12 | ||
| Goodwill | 1 390.97 | 1 249.52 | 1 108.06 | 898.35 | |
| Intangible assets total | 1 673.19 | 1 840.56 | 1 423.19 | 898.35 | |
| Tangible assets total | |||||
| Investments total | 12.13 | 1 590.59 | |||
| Non-current other receivables | 12.13 | ||||
| Long term receivables total | 12.13 | ||||
| Inventories total | |||||
| Current trade debtors | 272.83 | 504.64 | 120.17 | 205.60 | |
| Current amounts owed by group member comp. | 132.77 | 132.77 | 134.09 | 122.45 | |
| Prepayments and accrued income | 25.49 | 19.11 | 1.27 | ||
| Current other receivables | 12.13 | 15.02 | |||
| Current deferred tax assets | 100.81 | 399.87 | 28.36 | ||
| Short term receivables total | 506.41 | 1 062.78 | 285.49 | 372.71 | |
| Cash and bank deposits | 477.38 | 419.28 | 819.04 | 1 666.17 | 2 580.46 |
| Cash and cash equivalents | 477.38 | 419.28 | 819.04 | 1 666.17 | 2 580.46 |
| Balance sheet total (assets) | 2 669.10 | 3 334.74 | 2 527.72 | 3 256.76 | 3 851.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.57 | 1 000.00 | 2 739.88 | ||
| Retained earnings | 1 038.15 | 1 383.62 | 237.78 | - 525.00 | -2 209.29 |
| Profit of the financial year | 345.47 | - 859.27 | 237.22 | 1 055.60 | 2 209.29 |
| Shareholders equity total | 1 508.62 | 649.35 | 886.57 | 1 655.60 | 2 864.88 |
| Provisions | 56.90 | 273.71 | 182.66 | 4.37 | 4.06 |
| Non-current deferred tax liabilities | 148.87 | 132.10 | |||
| Non-current liabilities total | 148.87 | 132.10 | |||
| Advances received | 114.54 | ||||
| Current trade creditors | 140.95 | 199.32 | 320.37 | 281.79 | 258.53 |
| Current owed to group member | 507.77 | 196.60 | 227.04 | 247.22 | |
| Short-term deferred tax liabilities | 115.37 | 350.53 | |||
| Other non-interest bearing current liabilities | 848.08 | 1 704.59 | 800.90 | 711.22 | 476.82 |
| Accruals and deferred income | 25.25 | 26.21 | |||
| Current liabilities total | 1 103.57 | 2 411.68 | 1 458.50 | 1 596.80 | 982.57 |
| Balance sheet total (liabilities) | 2 669.10 | 3 483.61 | 2 659.82 | 3 256.76 | 3 851.52 |
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