leaders.dk ApS
CVR number: 38991884
Måløv Byvej 229, 2760 Måløv
mail@leaders.dk
tel: 31506502
leaders.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.90 | 17.14 | 57.89 | 48.59 | 169.30 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -1.49 | -2.27 | |||
| EBIT | 346.41 | 17.14 | 55.62 | 48.59 | 77.30 |
| Other financial income | 3.71 | 1.91 | 0.01 | ||
| Other financial expenses | -0.81 | -2.51 | -2.69 | -2.15 | -2.14 |
| Pre-tax profit | 345.60 | 14.64 | 56.64 | 48.35 | 75.17 |
| Income taxes | -78.54 | -10.82 | -14.12 | -13.27 | -17.12 |
| Net earnings | 267.06 | 3.81 | 42.53 | 35.09 | 58.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.52 | 83.47 | 90.77 | 18.55 | 23.05 |
| Current amounts owed by group member comp. | 18.34 | ||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 56.50 | 15.75 | 81.90 | ||
| Current deferred tax assets | 5.10 | 8.51 | |||
| Short term receivables total | 241.52 | 139.97 | 115.17 | 42.81 | 104.95 |
| Cash and bank deposits | 367.14 | 95.86 | 222.41 | 295.30 | 307.38 |
| Cash and cash equivalents | 367.14 | 95.86 | 222.41 | 295.30 | 307.38 |
| Balance sheet total (assets) | 608.66 | 235.83 | 337.58 | 338.12 | 412.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 20.00 | |||
| Retained earnings | - 150.00 | 117.06 | 100.88 | 143.40 | 178.49 |
| Profit of the financial year | 267.06 | 3.81 | 42.53 | 35.09 | 58.05 |
| Shareholders equity total | 317.06 | 170.88 | 213.40 | 228.49 | 286.54 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.18 | 19.57 | 17.03 | 14.00 | 14.00 |
| Current owed to participating | 1.05 | 1.05 | |||
| Short-term deferred tax liabilities | 78.54 | 10.82 | 1.14 | ||
| Other non-interest bearing current liabilities | 62.97 | 34.56 | 106.94 | 94.57 | 109.60 |
| Accruals and deferred income | 81.90 | ||||
| Current liabilities total | 291.59 | 64.95 | 123.96 | 109.63 | 125.79 |
| Balance sheet total (liabilities) | 608.66 | 235.83 | 337.58 | 338.12 | 412.33 |
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