LEAD Group ApS — Credit Rating and Financial Key Figures
CVR number: 40945466
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.48 | -18.38 | -10.00 | 25.86 |
| Employee benefit expenses | -32.02 | |||
| EBIT | -11.48 | -18.38 | -10.00 | -6.16 |
| Pre-tax profit | -11.48 | -18.38 | -10.00 | -6.16 |
| Net earnings | -11.48 | -18.38 | -10.00 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.52 | 25.14 | 10.14 | 0.14 | |
| Short term receivables total | 38.52 | 25.14 | 10.14 | 0.14 | |
| Cash and bank deposits | 41.11 | ||||
| Cash and cash equivalents | 41.11 | ||||
| Balance sheet total (assets) | 38.52 | 25.14 | 10.14 | 0.14 | 41.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.48 | -29.86 | -39.86 | -39.86 | |
| Profit of the financial year | -11.48 | -18.38 | -10.00 | -6.16 | |
| Shareholders equity total | 28.52 | 10.14 | 0.14 | 0.14 | -6.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.08 | |||
| Current owed to participating | 23.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 22.13 | ||
| Current liabilities total | 10.00 | 15.00 | 10.00 | 47.13 | |
| Balance sheet total (liabilities) | 38.52 | 25.14 | 10.14 | 0.14 | 41.11 |
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