Leaders Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 42451843
Bregnevænget 54, 3050 Humlebæk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.46 | 8.96 | 139.82 |
| EBIT | -23.46 | 8.96 | 139.82 |
| Other financial income | 0.41 | ||
| Other financial expenses | -1.61 | -4.36 | -0.26 |
| Pre-tax profit | -25.07 | 4.60 | 139.97 |
| Income taxes | 5.52 | -1.01 | |
| Net earnings | -19.55 | 3.59 | 139.97 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.33 | 6.46 | 59.21 |
| Current other receivables | 3.59 | 11.90 | |
| Current deferred tax assets | 5.52 | 4.50 | |
| Short term receivables total | 11.44 | 10.96 | 71.12 |
| Cash and bank deposits | 53.68 | 51.99 | 92.89 |
| Cash and cash equivalents | 53.68 | 51.99 | 92.89 |
| Balance sheet total (assets) | 65.11 | 62.95 | 164.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.55 | -15.96 | |
| Profit of the financial year | -19.55 | 3.59 | 139.97 |
| Shareholders equity total | 20.45 | 24.04 | 164.01 |
| Non-current owed to group member | 2.25 | ||
| Non-current liabilities total | 2.25 | ||
| Current trade creditors | 7.65 | ||
| Current owed to participating | 4.35 | ||
| Other non-interest bearing current liabilities | 32.67 | 36.67 | |
| Current liabilities total | 44.67 | 36.67 | |
| Balance sheet total (liabilities) | 65.11 | 62.95 | 164.01 |
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