Lead Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40513876
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -7.75 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.83 | ||||
| Income from other inv. held as non-curr. assets | - 127.15 | -26.43 | |||
| Net income from associates (fin.) | 489.00 | 8 281.99 | 2 270.07 | ||
| Pre-tax profit | 484.00 | - 134.90 | 8 276.16 | 2 265.06 | -31.43 |
| Income taxes | 0.52 | 2.29 | 1.30 | 1.12 | 1.12 |
| Net earnings | 484.52 | - 132.61 | 8 277.46 | 2 266.19 | -30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 000.00 | 26 000.00 | 32 000.00 | 32 000.00 | 32 040.00 |
| Investments total | 26 000.00 | 26 000.00 | 32 000.00 | 32 000.00 | 32 040.00 |
| Non-current loans receivable | 180.00 | 52.85 | |||
| Long term receivables total | 180.00 | 52.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 3.59 | 31.13 | ||
| Current other receivables | 52.85 | 52.85 | |||
| Current deferred tax assets | 0.52 | 2.29 | 1.30 | 1.12 | 1.12 |
| Short term receivables total | 0.52 | 2.29 | 56.44 | 57.56 | 32.25 |
| Cash and bank deposits | 15.03 | 10.10 | 5.10 | ||
| Cash and cash equivalents | 15.03 | 10.10 | 5.10 | ||
| Balance sheet total (assets) | 26 180.52 | 26 055.14 | 32 071.47 | 32 067.66 | 32 077.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 |
| Asset revaluation reserve | 5 786.90 | 5 786.90 | 11 786.90 | 11 786.90 | 11 786.90 |
| Shares repurchased | 4 520.00 | ||||
| Other reserves | -2 250.00 | ||||
| Retained earnings | 19 834.58 | 20 319.10 | 9 666.49 | 17 943.95 | 20 210.13 |
| Profit of the financial year | 484.52 | - 132.61 | 8 277.46 | 2 266.19 | -30.30 |
| Shareholders equity total | 26 171.62 | 26 039.01 | 32 066.47 | 32 062.66 | 32 032.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.90 | 11.13 | 40.00 | ||
| Current liabilities total | 8.90 | 16.13 | 5.00 | 5.00 | 45.00 |
| Balance sheet total (liabilities) | 26 180.52 | 26 055.14 | 32 071.47 | 32 067.66 | 32 077.35 |
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