LeadDesk ApS — Credit Rating and Financial Key Figures
CVR number: 37322571
Flæsketorvet 68, 1711 København V
accountoronline@accountor.dk
tel: 44345000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.01 | 2 392.38 | 2 181.30 | 2 272.26 | 1 967.62 |
| Employee benefit expenses | -1 703.19 | -2 044.70 | -2 181.30 | -1 809.44 | -1 451.25 |
| EBIT | 302.82 | 347.68 | 0.00 | 462.82 | 516.37 |
| Other financial income | 2.49 | 1.29 | 3.40 | 4.09 | 3.26 |
| Other financial expenses | -40.81 | - 127.30 | -60.44 | - 125.06 | -5.75 |
| Pre-tax profit | 264.50 | 221.67 | -57.04 | 341.85 | 513.88 |
| Income taxes | -58.29 | -32.50 | -17.94 | -49.72 | - 124.18 |
| Net earnings | 206.21 | 189.17 | -74.97 | 292.13 | 389.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.39 | 524.69 | 180.08 | 96.27 | 853.89 |
| Current owed by particip. interest comp. | 3 320.00 | 3 320.00 | 12.06 | ||
| Prepayments and accrued income | 113.62 | 58.39 | 67.88 | 69.90 | 73.31 |
| Current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 3 846.01 | 3 951.08 | 315.63 | 214.17 | 975.20 |
| Cash and bank deposits | 2 936.89 | 6 130.91 | 2 650.51 | 1 957.27 | 1 402.98 |
| Cash and cash equivalents | 2 936.89 | 6 130.91 | 2 650.51 | 1 957.27 | 1 402.98 |
| Balance sheet total (assets) | 6 782.91 | 10 081.99 | 2 966.14 | 2 171.45 | 2 378.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.32 | 526.53 | 715.71 | 640.73 | 932.86 |
| Profit of the financial year | 206.21 | 189.17 | -74.97 | 292.13 | 389.69 |
| Shareholders equity total | 576.53 | 765.70 | 690.73 | 982.86 | 1 372.56 |
| Non-current other liabilities | 48.55 | ||||
| Non-current liabilities total | 48.55 | ||||
| Current trade creditors | 561.80 | 358.46 | 326.40 | 73.79 | 105.12 |
| Current owed to participating | 4 888.55 | 7 992.11 | 1 012.00 | 73.73 | 144.14 |
| Short-term deferred tax liabilities | 45.85 | 12.60 | 23.75 | 107.37 | |
| Other non-interest bearing current liabilities | 661.62 | 953.11 | 937.02 | 1 017.32 | 648.99 |
| Current liabilities total | 6 157.82 | 9 316.28 | 2 275.41 | 1 188.58 | 1 005.62 |
| Balance sheet total (liabilities) | 6 782.91 | 10 081.99 | 2 966.14 | 2 171.45 | 2 378.18 |
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