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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 914.483 601.305 370.447 390.958 244.37
Employee benefit expenses-3 614.99-2 853.71-3 599.55-4 397.26-5 192.47
Total depreciation- 363.36- 417.38- 402.44- 207.40- 169.79
EBIT-1 063.87330.211 368.452 786.292 882.11
Other financial income0.995.5761.9544.06
Other financial expenses-16.84-52.90-14.09-7.63-1.77
Pre-tax profit-1 080.70278.311 359.932 840.612 924.40
Income taxes221.43-41.09- 304.34- 631.33- 644.76
Net earnings- 859.27237.221 055.602 209.292 279.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights591.04315.12
Goodwill1 249.521 108.06898.35728.56
Intangible assets total1 840.561 423.19898.35728.56
Tangible assets total
Investments total12.131 590.59
Long term receivables total
Inventories total
Current trade debtors504.64120.17205.60121.45
Current amounts owed by group member comp.132.77134.09122.45227.25
Prepayments and accrued income25.4919.111.2726.21
Current other receivables12.1315.0215.02
Current deferred tax assets399.8728.36370.50
Short term receivables total1 062.78285.49372.71760.44
Cash and bank deposits419.28819.041 666.172 580.462 272.35
Cash and cash equivalents419.28819.041 666.172 580.462 272.35
Balance sheet total (assets)3 334.742 527.723 256.763 851.523 761.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased286.571 000.002 739.882 279.64
Retained earnings1 383.62237.78- 525.00-2 209.29-2 279.64
Profit of the financial year- 859.27237.221 055.602 209.292 279.64
Shareholders equity total649.35886.571 655.602 864.882 404.64
Provisions273.71182.664.374.0619.32
Non-current deferred tax liabilities148.87132.10
Non-current liabilities total148.87132.10
Current trade creditors199.32320.37281.79258.53439.81
Current owed to group member507.77196.60227.04247.22381.86
Short-term deferred tax liabilities115.37350.53
Other non-interest bearing current liabilities1 704.59800.90711.22476.82515.71
Accruals and deferred income25.2526.21
Current liabilities total2 411.681 458.501 596.80982.571 337.38
Balance sheet total (liabilities)3 483.612 659.823 256.763 851.523 761.35
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