Lead Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36691921
Himmerlandsvej 17, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.91 | 10.83 | 1.02 | 0.57 | |
| Total depreciation | -2.10 | -2.10 | -2.10 | -2.10 | |
| EBIT | 26.81 | 8.73 | -1.08 | -1.53 | |
| Other financial income | 210.30 | ||||
| Other financial expenses | -44.49 | -37.95 | -39.09 | -59.58 | -54.20 |
| Pre-tax profit | -17.68 | -29.22 | -40.17 | -61.11 | 156.10 |
| Net earnings | -17.68 | -29.22 | -40.17 | -61.11 | 156.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.80 | 39.70 | 37.60 | ||
| Intangible rights | 1 203.78 | 1 203.78 | 1 203.78 | 1 239.28 | |
| Intangible assets total | 1 245.58 | 1 243.48 | 1 241.38 | 1 239.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.71 | ||||
| Current other receivables | 1.75 | 6.92 | 7.28 | ||
| Short term receivables total | 1.75 | 6.92 | 7.28 | 39.71 | |
| Cash and bank deposits | 1.32 | 0.00 | 0.01 | 0.01 | 0.30 |
| Cash and cash equivalents | 1.32 | 0.00 | 0.01 | 0.01 | 0.30 |
| Balance sheet total (assets) | 1 248.65 | 1 250.41 | 1 248.67 | 1 239.30 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.93 | -25.61 | -54.82 | -94.99 | - 156.10 |
| Profit of the financial year | -17.68 | -29.22 | -40.17 | -61.11 | 156.10 |
| Shareholders equity total | -25.61 | -54.82 | -54.99 | - 116.10 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | ||||
| Current owed to group member | 1 216.76 | 1 302.99 | 1 303.66 | 1 355.09 | |
| Other non-interest bearing current liabilities | 0.00 | 2.24 | 0.30 | 0.00 | |
| Current liabilities total | 1 274.26 | 1 305.23 | 1 303.66 | 1 355.40 | 0.00 |
| Balance sheet total (liabilities) | 1 248.65 | 1 250.41 | 1 248.67 | 1 239.30 | 40.00 |
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