LEAD Football ApS — Credit Rating and Financial Key Figures
CVR number: 39061252
Rovsingsgade 55, 2200 København N
tel: 26342635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -32.10 | -39.26 | -8.66 | 117.48 |
| Employee benefit expenses | - 117.80 | ||||
| EBIT | -4.92 | -32.10 | -39.26 | -8.66 | -0.32 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.05 | -0.06 | -4.38 |
| Pre-tax profit | -4.93 | -32.13 | -39.31 | -8.72 | -3.55 |
| Net earnings | -4.93 | -32.13 | -39.31 | -8.72 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.44 | ||||
| Current other receivables | 2.07 | ||||
| Short term receivables total | 2.07 | 16.44 | |||
| Cash and bank deposits | 26.86 | 0.39 | 12.36 | 657.00 | |
| Cash and cash equivalents | 26.86 | 0.39 | 12.36 | 657.00 | |
| Balance sheet total (assets) | 26.86 | 2.07 | 0.39 | 12.36 | 673.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.45 | -42.38 | -74.51 | - 113.82 | - 122.54 |
| Profit of the financial year | -4.93 | -32.13 | -39.31 | -8.72 | -3.55 |
| Shareholders equity total | -42.38 | -74.51 | -73.82 | -82.54 | -86.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 69.24 | 76.21 | 74.21 | 92.40 | 759.53 |
| Current liabilities total | 69.24 | 76.58 | 74.21 | 94.90 | 759.53 |
| Balance sheet total (liabilities) | 26.86 | 2.07 | 0.39 | 12.36 | 673.44 |
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