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Leaders Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 42451843
Bregnevænget 54, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.46 | 8.96 | 139.82 | 6.94 |
| EBIT | -23.46 | 8.96 | 139.82 | 6.94 |
| Other financial income | 0.41 | 0.03 | ||
| Other financial expenses | -1.61 | -4.36 | -0.26 | -0.21 |
| Pre-tax profit | -25.07 | 4.60 | 139.97 | 6.77 |
| Income taxes | 5.52 | -1.01 | ||
| Net earnings | -19.55 | 3.59 | 139.97 | 6.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.33 | 6.46 | 59.21 | 0.31 |
| Current other receivables | 3.59 | 11.90 | 12.00 | |
| Current deferred tax assets | 5.52 | 4.50 | ||
| Short term receivables total | 11.44 | 10.96 | 71.12 | 12.31 |
| Cash and bank deposits | 53.68 | 51.99 | 92.89 | 158.46 |
| Cash and cash equivalents | 53.68 | 51.99 | 92.89 | 158.46 |
| Balance sheet total (assets) | 65.11 | 62.95 | 164.01 | 170.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.55 | -15.96 | 124.01 | |
| Profit of the financial year | -19.55 | 3.59 | 139.97 | 6.77 |
| Shareholders equity total | 20.45 | 24.04 | 164.01 | 170.77 |
| 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 | 170.77 |
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