Lead Your Way ApS — Credit Rating and Financial Key Figures
CVR number: 40338993
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.54 | 1 046.27 | 1 489.83 | 1 920.30 | 2 016.03 |
| Employee benefit expenses | - 622.51 | - 818.04 | -1 523.03 | -1 967.31 | -1 957.89 |
| Total depreciation | -6.11 | -6.16 | -6.21 | ||
| EBIT | 195.92 | 222.08 | -39.41 | -47.02 | 58.14 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.83 | -2.72 | -2.92 | -0.00 | |
| Pre-tax profit | 195.09 | 219.35 | -42.34 | -47.02 | 58.47 |
| Income taxes | -47.24 | -53.04 | -0.99 | 4.66 | -17.25 |
| Net earnings | 147.85 | 166.31 | -43.32 | -42.36 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.37 | 6.21 | |||
| Tangible assets total | 12.37 | 6.21 | |||
| Investments total | 8.25 | 8.25 | 8.25 | 15.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.18 | 54.54 | 38.96 | 125.85 | 113.02 |
| Current amounts owed by group member comp. | 0.62 | 50.34 | |||
| Prepayments and accrued income | 68.00 | ||||
| Current other receivables | 40.00 | 122.50 | |||
| Current deferred tax assets | 0.33 | 0.92 | 1.71 | 6.37 | |
| Short term receivables total | 20.13 | 145.80 | 40.67 | 200.21 | 235.52 |
| Cash and bank deposits | 446.96 | 348.94 | 385.79 | 301.61 | 186.93 |
| Cash and cash equivalents | 446.96 | 348.94 | 385.79 | 301.61 | 186.93 |
| Balance sheet total (assets) | 479.46 | 509.20 | 434.71 | 510.07 | 438.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 150.00 | |||
| Retained earnings | - 121.68 | - 123.83 | 42.48 | -0.84 | -43.20 |
| Profit of the financial year | 147.85 | 166.31 | -43.32 | -42.36 | 41.22 |
| Shareholders equity total | 211.17 | 242.48 | 49.16 | 6.80 | 48.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.44 | 15.06 | 16.38 | 14.18 | 8.00 |
| Current owed to group member | 138.93 | 80.71 | 80.71 | ||
| Short-term deferred tax liabilities | 47.56 | 53.64 | 1.78 | 10.87 | |
| Other non-interest bearing current liabilities | 197.29 | 198.03 | 228.46 | 385.47 | 286.14 |
| Accruals and deferred income | 22.92 | 4.50 | |||
| Current liabilities total | 268.28 | 266.72 | 385.55 | 503.27 | 390.22 |
| Balance sheet total (liabilities) | 479.46 | 509.20 | 434.71 | 510.07 | 438.24 |
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