Lead Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36691921
Himmerlandsvej 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.83 | 1.02 | 0.57 | ||
| Total depreciation | -2.10 | -2.10 | -2.10 | ||
| EBIT | 8.73 | -1.08 | -1.53 | ||
| Other financial income | 210.30 | 1.59 | |||
| Other financial expenses | -37.95 | -39.09 | -59.58 | -54.20 | |
| Pre-tax profit | -29.22 | -40.17 | -61.11 | 156.10 | 1.59 |
| Income taxes | -0.35 | ||||
| Net earnings | -29.22 | -40.17 | -61.11 | 156.10 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.70 | 37.60 | |||
| Intangible rights | 1 203.78 | 1 203.78 | 1 239.28 | ||
| Intangible assets total | 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 | 41.29 | |||
| Current other receivables | 6.92 | 7.28 | |||
| Short term receivables total | 6.92 | 7.28 | 39.71 | 41.29 | |
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.30 | 0.30 |
| Balance sheet total (assets) | 1 250.41 | 1 248.67 | 1 239.30 | 40.00 | 41.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.61 | -54.82 | -94.99 | - 156.10 | |
| Profit of the financial year | -29.22 | -40.17 | -61.11 | 156.10 | 1.24 |
| Shareholders equity total | -54.82 | -54.99 | - 116.10 | 40.00 | 41.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 302.99 | 1 303.66 | 1 355.09 | ||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 2.24 | 0.30 | 0.00 | 0.00 | |
| Current liabilities total | 1 305.23 | 1 303.66 | 1 355.40 | 0.00 | 0.35 |
| Balance sheet total (liabilities) | 1 250.41 | 1 248.67 | 1 239.30 | 40.00 | 41.59 |
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