Leadways ApS — Credit Rating and Financial Key Figures
CVR number: 39984512
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.54 | 1 344.96 | 2 419.57 | 2 796.49 | 3 002.14 |
| Employee benefit expenses | -1 489.12 | -1 154.45 | -2 709.13 | -3 079.99 | -3 096.50 |
| EBIT | - 395.57 | 190.51 | - 289.56 | - 283.50 | -94.35 |
| Other financial expenses | -4.89 | -8.85 | -13.01 | -24.52 | -25.02 |
| Pre-tax profit | - 400.46 | 181.66 | - 302.57 | - 308.03 | - 119.37 |
| Income taxes | 86.64 | -45.53 | 57.02 | 55.35 | 10.01 |
| Net earnings | - 313.82 | 136.13 | - 245.55 | - 252.67 | - 109.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.00 | 73.50 | 91.50 | 110.25 | 144.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.71 | 175.50 | 269.58 | 778.39 | 476.64 |
| Prepayments and accrued income | 1.22 | 30.00 | |||
| Current deferred tax assets | 86.64 | 44.12 | 98.14 | 153.49 | 163.50 |
| Short term receivables total | 207.35 | 219.62 | 368.94 | 931.88 | 670.14 |
| Cash and bank deposits | 113.64 | 257.35 | 121.20 | 44.84 | 97.64 |
| Cash and cash equivalents | 113.64 | 257.35 | 121.20 | 44.84 | 97.64 |
| Balance sheet total (assets) | 359.99 | 550.47 | 581.64 | 1 086.97 | 911.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.83 | - 265.99 | - 129.86 | - 375.41 | - 628.09 |
| Profit of the financial year | - 313.82 | 136.13 | - 245.55 | - 252.67 | - 109.35 |
| Shareholders equity total | - 265.99 | -89.86 | - 335.41 | - 588.09 | - 697.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.29 | 16.19 | |||
| Current owed to participating | 1.73 | 2.27 | 632.26 | 792.26 | |
| Other non-interest bearing current liabilities | 625.98 | 635.31 | 914.78 | 1 042.79 | 800.96 |
| Current liabilities total | 625.98 | 640.33 | 917.05 | 1 675.05 | 1 609.41 |
| Balance sheet total (liabilities) | 359.99 | 550.47 | 581.64 | 1 086.97 | 911.97 |
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