Lead4digital ApS — Credit Rating and Financial Key Figures
CVR number: 38225138
Højsgårds Alle 25 B, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.81 | ||||
| Gross profit | -54.81 | -56.37 | -4.60 | 205.20 | -11.07 |
| EBIT | -54.81 | -56.37 | -4.60 | 205.20 | -11.07 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.00 | -1.57 | -2.63 | -0.17 | |
| Pre-tax profit | -54.81 | -56.37 | -6.18 | 202.68 | -11.24 |
| Income taxes | -20.72 | ||||
| Net earnings | -54.81 | -56.37 | -6.18 | 181.96 | -11.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.56 | ||||
| Current amounts owed by group member comp. | 5.00 | 94.58 | 106.48 | ||
| Short term receivables total | 5.00 | 157.14 | 106.48 | ||
| Cash and bank deposits | 34.00 | 5.12 | 6.38 | 60.34 | 0.01 |
| Cash and cash equivalents | 34.00 | 5.12 | 6.38 | 60.34 | 0.01 |
| Balance sheet total (assets) | 34.00 | 10.12 | 6.38 | 221.19 | 106.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.81 | - 111.18 | - 117.36 | 64.60 | |
| Profit of the financial year | -54.81 | -56.37 | -6.18 | 181.96 | -11.24 |
| Shareholders equity total | -4.81 | -61.18 | -67.36 | 114.60 | 103.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.30 | |||
| Current trade creditors | 3.44 | ||||
| Current owed to participating | 19.07 | 62.87 | 49.16 | 23.66 | |
| Current owed to group member | 5.54 | ||||
| Other non-interest bearing current liabilities | 19.32 | 8.13 | 15.61 | 82.92 | 3.13 |
| Current liabilities total | 38.81 | 71.31 | 73.75 | 106.58 | 3.13 |
| Balance sheet total (liabilities) | 34.00 | 10.12 | 6.38 | 221.19 | 106.48 |
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